FUESSV50: adjustment of the fund certificate quantity due to the 55th creation/redemption transactions
Date update 16/07/2025 - 15:51:56
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment of the fund certificate quantity due to the 55th creation/redemption transactions as follows:
Issuer’s name:
SSI Asset Management Company Limited
Head office address:
Level 5, 1C Ngo Quyen, Ly Thai To ward, Hoan Kiem district, Hanoi
Tel no.:
(84.24) 39366321
Fax no.:
(84.24) 39366337
Security name:
Fund Certificate of ETF SSIAM VNX50
Fund Certificate code:
FUESSV50
ISIN:
VN0FUESSV504
Par value:
10000 VND
Securities type:
ETF
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:
5,700,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
57,000,000,000 VND
Registration mode:
Book Entry
Effective date:
15/07/2025
Issuer's news
-
FUESSV50: adjustment of the fund certificate quantity due to the 63rd creation/redemption transactions
Date update 29/12/2025 - 15:18:19 -
FUESSV50: adjustment of the fund certificate quantity due to the 62nd creation/redemption transactions
Date update 28/08/2025 - 16:08:56 -
FUESSV50: adjustment of the fund certificate quantity due to the 61st creation/redemption transactions
Date update 22/08/2025 - 16:04:56 -
FUESSV50: adjustment of the fund certificate quantity due to the 60th creation/redemption transactions
Date update 08/08/2025 - 14:11:29 -
FUESSV50: adjustment of the fund certificate quantity due to the 59th creation/redemption transactions
Date update 30/07/2025 - 15:02:30 -
FUESSV50: adjustment of the fund certificate quantity due to the 58th creation/redemption transactions
Date update 29/07/2025 - 15:22:08 -
FUESSV50: adjustment of the fund certificate quantity due to the 57th creation/redemption transactions
Date update 23/07/2025 - 14:32:04 -
FUESSV50: adjustment of the fund certificate quantity due to the 56th creation/redemption transactions
Date update 21/07/2025 - 16:39:48 -
FUESSV50: 54th adjustment of the number of fund certificates due to creation/redemption transactions
Date update 19/06/2025 - 16:51:32 -
FUESSV50: 53rd adjustment of the number of fund certificates due to creation/redemption transactions
Date update 10/06/2025 - 15:18:37
Others news
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E1VFVN30: Adjustment of fund certificate quantity due to the 1556th creation/redemption transaction
Date update 29/12/2025 - 15:18:54 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1051st creation/redemption transaction
Date update 29/12/2025 - 15:18:39 -
FUESSV50: adjustment of the fund certificate quantity due to the 63rd creation/redemption transactions
Date update 29/12/2025 - 15:18:19 -
FUESSV30: Adjustment of fund certificate quantity due to the 73rd creation/redemption transaction
Date update 26/12/2025 - 16:27:01 -
FUEKIVFS: Adjustment of fund certificate quantity due to the 29th creation/redemption transaction
Date update 26/12/2025 - 16:00:41 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1050th creation/redemption transaction
Date update 26/12/2025 - 16:00:14 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1555th creation/redemption transaction
Date update 26/12/2025 - 15:59:29 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1049th creation/redemption transaction
Date update 25/12/2025 - 17:32:57 -
FUETCC50: Adjustment of fund certificate quantity due to the 22nd creation/redemption transaction
Date update 25/12/2025 - 17:23:52 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1554th creation/redemption transaction
Date update 24/12/2025 - 17:13:03
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Statistics
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45,175|6,319
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0
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3,859
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840
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37
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11,592,251
Days-off schedule of securities clearing and settlement