FUESSV30: Adjustment of fund certificate quantity due to the 63rd creation/redemption transaction
Date update 21/07/2025 - 16:43:53
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 63rd creation/redemption transaction 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:
ETF SSIAM VN30 fund certificate
Fund Certificate code:
FUESSV30
ISIN:
VN0FUESSV306
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:
8,900,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
89,000,000,000 VND
Registration mode:
Book entry
Effective date:
18/07/2025
Issuer's news
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FUESSV30: Adjustment of fund certificate quantity due to the 67th creation/redemption transaction
Date update 10/10/2025 - 16:16:05 -
FUESSV30: Adjustment of fund certificate quantity due to the 66th creation/redemption transaction
Date update 22/08/2025 - 16:05:16 -
FUESSV30: Adjustment of fund certificate quantity due to the 65th creation/redemption transaction
Date update 15/08/2025 - 15:35:19 -
FUESSV30: Adjustment of fund certificate quantity due to the 64th creation/redemption transaction
Date update 24/07/2025 - 14:01:41 -
FUESSV30: Adjustment of fund certificate quantity due to the 62nd creation/redemption transaction
Date update 01/07/2025 - 15:03:50 -
FUESSV30: Adjustment of fund certificate quantity due to the 61st creation/redemption transaction
Date update 22/05/2025 - 15:24:39 -
FUESSV30: Issuance of the 60th revised ETF Fund Certificate Registration Certificate
Date update 11/04/2025 - 15:29:39 -
FUESSV30: Correcting information of the record date
Date update 19/03/2025 - 16:15:20 -
FUESSV30: 2025 Annual Investor Meeting
Date update 05/03/2025 - 17:31:05 -
FUESSV30: Issuance of the 59th revised ETF Fund Certificate Registration Certificate
Date update 16/09/2024 - 15:30:54
Others news
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E1VFVN30: Adjustment of fund certificate quantity due to the 1524th creation/redemption transaction
Date update 13/10/2025 - 16:54:18 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1021st creation/redemption transaction
Date update 13/10/2025 - 16:53:33 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1020th creation/redemption transaction
Date update 10/10/2025 - 16:38:33 -
FUESSV30: Adjustment of fund certificate quantity due to the 67th creation/redemption transaction
Date update 10/10/2025 - 16:16:05 -
FUETCC50: Adjustment of fund certificate quantity due to the 13th creation/redemption transaction
Date update 10/10/2025 - 16:15:08 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1019th creation/redemption transaction
Date update 08/10/2025 - 17:08:13 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1523rd creation/redemption transaction
Date update 08/10/2025 - 17:06:41 -
FUESSVFL: Adjustment of fund certificate quantity due to 469th creation/redemption transaction
Date update 08/10/2025 - 16:16:47 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1018th creation/redemption transaction
Date update 08/10/2025 - 16:16:36 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1522nd creation/redemption transaction
Date update 08/10/2025 - 16:16:20
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Statistics
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44,663|6,243
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0
-
3,575
-
826
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37
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11,043,925
Days-off schedule of securities clearing and settlement