FUESSV50: adjustment of the fund certificate quantity due to the 56th creation/redemption transactions
Date update 21/07/2025 - 16:39:48
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment of the fund certificate quantity due to the 56th 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:
5,600,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
56,000,000,000 VND
Registration mode:
Book Entry
Effective date:
18/07/2025
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Statistics
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46,360|6,403
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0
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4,182
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851
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37
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12,661,417
Days-off schedule of securities clearing and settlement