FUESSVFL: Adjustment of fund certificate quantity due to 460th creation/redemption transaction
Date update 01/08/2025 - 15:30:01
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to the adjustment of fund certificate quantity due to the 460th 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 VNFIN LEAD fund certificate
Fund Certificate code:
FUESSVFL
ISIN:
VN0FUESSVFL3
Par value:
10000 VND
Securities type:
Fund certificates
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:
300,000 Fund Certificates
Value to be revoked and subject to registration abolition:
3,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
16,300,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
163,000,000,000 VND
Registration mode:
Book entry
Effective date:
31/07/2025
Issuer's news
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Date update 08/05/2026 - 17:09:03 -
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Date update 27/03/2026 - 15:31:03 -
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Date update 17/03/2026 - 13:55:44 -
FUESSVFL: Adjustment of fund certificate quantity due to 485th creation/redemption transaction
Date update 16/03/2026 - 15:15:42 -
FUESSVFL: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 06/03/2026 - 16:51:59 -
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Date update 10/02/2026 - 17:09:24 -
FUESSVFL: Adjustment of fund certificate quantity due to 481st creation/redemption transaction
Date update 10/02/2026 - 15:49:57
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Days-off schedule of securities clearing and settlement