FUEVN100: Adjustment of fund certificate quantity due to the 64th creation/redemption transaction
Date update 07/07/2025 - 15:30:59
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 64th creation/redemption transaction as follows:
Issuer’s name:
VinaCapital Fund Management Joint Stock Company
Head office address:
Level 17, Sun Wah Building, 115 Nguyen Hue, district 1, Hochiminh city
Tel no.:
(84-28) 3821 9930
Fax no.:
(84-28) 3821 9931
Security name:
ETF VINACAPITALVN100 fund certificates
Fund Certificate code:
FUEVN100
ISIN:
VN0FUEVN1002
Par value:
10000 VND
Securities type:
Fund Certificate
Trading Platform:
HOSE
Additionally issued and registered quantity:
0 Fund Certificates
Additionally issued and registered value:
0 VND
Quantity to be revoked and subject to registration abolition:
100,000 Fund Certificates
Value to be revoked and subject to registration abolition:
1,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
27,600,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
276,000,000,000 VND
Registration mode:
Book entry
Effective date:
04/07/2025
Issuer's news
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Date update 20/05/2026 - 16:21:31 -
FUEVN100: Adjustment of fund certificate quantity due to the 119th creation/redemption transaction
Date update 15/05/2026 - 16:15:10 -
FUEVN100: Adjustment of fund certificate quantity due to the 118th creation/redemption transaction
Date update 22/04/2026 - 17:06:54 -
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Date update 17/04/2026 - 16:16:55 -
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Date update 15/04/2026 - 17:16:58 -
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Date update 07/04/2026 - 17:03:38 -
FUEVN100: Adjustment of fund certificate quantity due to the 114th creation/redemption transaction
Date update 06/04/2026 - 16:42:43 -
FUEVN100: Adjustment of fund certificate quantity due to the 113th creation/redemption transaction
Date update 06/04/2026 - 16:08:29 -
FUEVN100: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 30/03/2026 - 15:30:12 -
FUEVN100: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 27/03/2026 - 15:12:14
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FUEVN100: Adjustment of fund certificate quantity due to the 120th creation/redemption transaction
Date update 20/05/2026 - 16:21:31 -
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Date update 19/05/2026 - 17:41:56 -
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Date update 19/05/2026 - 17:41:18 -
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Date update 19/05/2026 - 14:49:08 -
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Date update 18/05/2026 - 17:33:57 -
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Hot news
Statistics
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46,635|6,436
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0
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4,211
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857
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37
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12,906,161
Days-off schedule of securities clearing and settlement