FUEKIV30: Adjustment of fund certificate quantity due to the 85th creation/redemption transaction
Date update 17/07/2025 - 15:48:58
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 85th creation/redemption transaction as follows:
Issuer’s name:
KIM Vietnam Fund Management Co., Ltd.
Head office address:
Rooms 1807 and 1808, mPlaza Sai Gon Building, No.39 Le Duan, Ben Nghe ward, District 1, Hochiminh City
Tel no.:
028 3824 2220
Fax no.:
028 3824 2225
Security name:
KIM GROWTH VN30 ETF certificate
Fund Certificate code:
FUEKIV30
ISIN:
VN0FUEKIV304
Par value:
10000 VND
Securities type:
Fund certificate
Trading Platform:
HOSE
Additionally issued and registered quantity:
2,500,000 Fund Certificates
Additionally issued and registered value:
25,000,000,000 VND
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Value to be revoked and subject to registration abolition:
0 VND
Total quantity of currently outstanding and registered ETFs:
204,900,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
2,049,000,000,000 VND
Registration mode:
Book entry
Effective date:
16/07/2025
Issuer's news
-
FUEKIV30: Adjustment of fund certificate quantity due to the 84th creation/redemption transaction
Date update 13/06/2025 - 18:16:51 -
FUEKIV30: Adjustment of fund certificate quantity due to the 83rd creation/redemption transaction
Date update 28/05/2025 - 15:00:27 -
FUEKIV30: Adjustment of fund certificate quantity due to the 82nd creation/redemption transaction
Date update 27/05/2025 - 15:25:24 -
FUEKIV30: Adjustment of fund certificate quantity due to the 81st creation/redemption transaction
Date update 26/05/2025 - 16:16:22 -
FUEKIV30: Adjustment of fund certificate quantity due to the 80th creation/redemption transaction
Date update 23/05/2025 - 14:18:59 -
FUEKIV30: Issuance of the 79th revised ETF Fund Certificate Registration Certificate
Date update 21/05/2025 - 14:47:16 -
FUEKIV30: Issuance of the 78th revised ETF Fund Certificate Registration Certificate
Date update 20/05/2025 - 16:28:44 -
FUEKIV30: Issuance of the 77th revised ETF Fund Certificate Registration Certificate
Date update 11/04/2025 - 16:33:43 -
FUEKIV30: Issuance of the 76th revised ETF Fund Certificate Registration Certificate
Date update 10/04/2025 - 14:55:58 -
FUEKIV30: Issuance of the 75th revised ETF Fund Certificate Registration Certificate
Date update 09/04/2025 - 15:45:22
Others news
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FUEKIVFS: Adjustment of fund certificate quantity due to 25th creation/redemption transaction
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FUESSVFL: Adjustment of fund certificate quantity due to 458th creation/redemption transaction
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FUEVN100: Adjustment of fund certificate quantity due to the 69th creation/redemption transaction
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FUEVFVND: Adjustment of fund certificate quantity due to the 969th creation/redemption transaction
Date update 17/07/2025 - 13:57:38 -
E1VFVN30: Adjustment of fund certificate quantity due to 1477th creation/redemption transaction
Date update 17/07/2025 - 13:57:22 -
FUEVFVND: Adjustment of fund certificate quantity due to the 968th creation/redemption transaction
Date update 16/07/2025 - 16:58:23 -
FUEABVND: Adjustment of fund certificate quantity due to 15th creation/redemption transaction
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FUESSV50: adjustment of the fund certificate quantity due to the 55th creation/redemption transactions
Date update 16/07/2025 - 15:51:56 -
FUEVN100: Adjustment of fund certificate quantity due to the 68th creation/redemption transaction
Date update 16/07/2025 - 15:50:44 -
FUESSVFL: Adjustment of fund certificate quantity due to 457th creation/redemption transaction
Date update 16/07/2025 - 15:49:59
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0
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3,430
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822
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37
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10,269,926