FUETCC50: 7th adjustment of the number of fund certificates due to creation/redemption transactions
Date update 29/08/2025 - 15:48:14
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce 7th adjustment of the number of fund certificates due to creation/redemption transactions as follows:
Issuer’s name:
Techcom Capital Joint Stock Company
Head office address:
Level 10, 191 Ba Trieu Street, Le Dai Hanh Ward, Hai Ba Trung District, Hanoi
Tel no.:
(84-24) 39446368
Fax no.:
(84-24) 39446583
Security name:
ETF TECHCOM CAPITAL VNX50 Fund certificate
Fund Certificate code:
FUETCC50
ISIN:
VN0FUETCC506
Par value:
10000 VND
Securities type:
Fund certificates
Trading Platform:
HOSE
Additionally issued and registered quantity:
500,000 Fund Certificates
Additionally issued and registered value:
5,000,000,000 VND
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Value to be revoked and subject to registration abolition:
0 VND
Total quantity of currently outstanding and registered ETFs:
7,500,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
75,000,000,000 VND
Registration mode:
Book entry
Effective date:
28/08/2025
Issuer's news
-
FUETCC50: 6th adjustment of the number of fund certificates due to creation/redemption transactions
Date update 20/08/2025 - 16:43:45 -
FUETCC50: 4th adjustment of the number of fund certificates due to creation/redemption transactions:
Date update 15/08/2025 - 16:32:08 -
FUETCC50: 4th adjustment of the number of fund certificates due to creation/redemption transactions:
Date update 24/07/2025 - 16:57:07 -
FUETCC50: 3rd adjustment of the number of fund certificates due to creation/redemption transactions:
Date update 10/06/2025 - 15:19:07 -
FUETCC50: 2nd adjustment of the number of fund certificates due to creation/redemption transactions:
Date update 20/05/2025 - 15:01:26 -
FUETCC50: Issuance of the 1st revised ETF Registration Certificate
Date update 14/03/2025 - 17:08:29 -
FUETCC50: Notification of transfer date of fund certificates
Date update 07/03/2025 - 17:18:47 -
FUETCC50: Issuance of the Initial ETF Fund Certificate Registration Certificate
Date update 03/02/2025 - 16:55:05
Others news
-
FUEVFVND: Adjustment of fund certificate quantity due to the 992nd creation/redemption transaction
Date update 29/08/2025 - 15:48:24 -
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 -
FUEDCMID: Adjustment of the number of fund certificates due to the 49th creation/redemption transactions
Date update 27/08/2025 - 17:32:53 -
FUEMAVND: Adjustment of fund certificate quantity due to the 55th creation/redemption transaction
Date update 27/08/2025 - 16:50:02 -
FUEFCV50: Adjustment of fund certificate quantity due to the 11th creation/redemption transaction
Date update 27/08/2025 - 16:13:41
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Statistics
-
44,198|6,209
-
0
-
3,506
-
826
-
37
-
10,496,267
Days-off schedule of securities clearing and settlement