img img

FUESSV50: adjustment of the fund certificate quantity due to the 62nd creation/redemption transactions

Date update 28/08/2025 - 16:08:56

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment of the fund certificate quantity due to the 62nd 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:
5,000,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
50,000,000,000 VND
Registration mode:
Book Entry
Effective date:
27/08/2025

Issuer's news
Others news
Hot news
Statistics
imgDays-off schedule of securities clearing and settlement
March 2026
Mon Tue Wed Thu Fri Sat Sun
23 24 25 26 27 28 1
2 3 4 5 6 7 8
9 10 11 12 13 14 15
16 17 18 19 20 21 22
23 24 25 26 27 28 29
30 31 1 2 3 4 5