FUEFCV50: Adjustment of fund certificate quantity due to the 11th creation/redemption transaction
Date update 27/08/2025 - 16:13:41
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 11th creation/redemption transaction as follows:
Issuer’s name:
FPT Fund Management Joint Stock Company
Head office address:
Level 7, 17th floor block, FPT Tower, No. 10, Pham Van Bach street, Dich Vong ward, Cau Giay district, Hanoi city.
Tel no.:
(84)24 7300 1313
Fax no.:
(84)24 3715 2834
Security name:
fund certificate ETF FPT CAPITAL VNX50
Fund Certificate code:
FUEFCV50
ISIN:
VN0FUEFCV505
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:
5,300,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
53,000,000,000 VND
Registration mode:
Book entry
Effective date:
26/08/2025
Issuer's news
-
FUEFCV50: Adjustment of fund certificate quantity due to the 10th creation/redemption transaction
Date update 08/07/2025 - 16:02:57 -
FUEFCV50: Adjustment of fund certificate quantity due to 9th creation/redemption transaction
Date update 13/06/2025 - 16:23:41 -
FUEFCV50: Adjustment of fund certificate quantity due to 8th creation/redemption transaction
Date update 11/06/2025 - 16:56:52 -
FUEFCV50: Adjustment of fund certificate quantity due to 7th creation/redemption transaction
Date update 06/06/2025 - 14:05:49 -
FUEFCV50: Issuance of the 6th revised ETF Fund Certificate Registration Certificate
Date update 21/05/2025 - 14:47:39 -
FUEFCV50: Issuance of the 5th revised ETF Fund Certificate Registration Certificate
Date update 16/05/2025 - 16:13:49 -
FUEFCV50: 2025 Annual Investor Meeting
Date update 13/03/2025 - 15:56:19 -
FUEFCV50: Issuance of the 4th revised ETF Fund Certificate Registration Certificate
Date update 26/12/2024 - 17:06:23 -
FUEFCV50: 2024 Extraordinary Investor Meeting
Date update 21/10/2024 - 16:43:16 -
FUEFCV50: 2024 Annual Investor Meeting
Date update 15/03/2024 - 11:01:40
Others news
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FUEVFVND: Adjustment of fund certificate quantity due to the 993rd creation/redemption transaction
Date update 03/09/2025 - 16:15:39 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1502nd creation/redemption transaction
Date update 03/09/2025 - 15:52:08 -
FUEVFVND: Adjustment of fund certificate quantity due to the 992nd creation/redemption transaction
Date update 29/08/2025 - 15:48:24 -
FUETCC50: 7th adjustment of the number of fund certificates due to creation/redemption transactions
Date update 29/08/2025 - 15:48:14 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1501st creation/redemption transaction
Date update 29/08/2025 - 15:47:51 -
FUESSV50: adjustment of the fund certificate quantity due to the 62nd creation/redemption transactions
Date update 28/08/2025 - 16:08:56 -
FUEMAV30: Adjustment of fund certificate quantity due to the 82nd creation/redemption transaction
Date update 28/08/2025 - 16:08:17 -
FUESSVFL: Adjustment of fund certificate quantity due to 464th creation/redemption transaction
Date update 28/08/2025 - 16:07:53 -
FUEVN100: Adjustment of fund certificate quantity due to the 82nd creation/redemption transaction
Date update 28/08/2025 - 16:06:34 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1500th creation/redemption transaction
Date update 28/08/2025 - 16:03:34
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Statistics
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44,198|6,209
-
0
-
3,506
-
826
-
37
-
10,496,267
Days-off schedule of securities clearing and settlement