FUEVN100: Adjustment of fund certificate quantity due to the 79th creation/redemption transaction
Date update 21/08/2025 - 10:34:02
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 79th creation/redemption transaction as follows:
Issuer’s name:
VinaCapital Fund Management Joint Stock Company
Head office address:
Level 17, Sun Wah Building, 115 Nguyen Hue, district 1, Hochiminh city
Tel no.:
(84-28) 3821 9930
Fax no.:
(84-28) 3821 9931
Security name:
ETF VINACAPITALVN100 fund certificates
Fund Certificate code:
FUEVN100
ISIN:
VN0FUEVN1002
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:
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:
24,100,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
241,000,000,000 VND
Registration mode:
Book entry
Effective date:
20/08/2025
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44,941|6,289
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0
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3,702
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833
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37
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11,354,873
Days-off schedule of securities clearing and settlement