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: Adjustment of fund certificate quantity due to the 16th creation/redemption transaction
Date update 23/10/2025 - 16:15:13 -
FUETCC50: 15th Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 22/10/2025 - 15:34:15 -
FUETCC50: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 15/10/2025 - 17:30:05 -
FUETCC50: Adjustment of fund certificate quantity due to the 13th creation/redemption transaction
Date update 10/10/2025 - 16:15:08 -
FUETCC50: Adjustment of fund certificate quantity due to the 12th creation/redemption transaction
Date update 08/10/2025 - 16:16:08 -
FUETCC50: Adjustment of fund certificate quantity due to the 11th creation/redemption transaction
Date update 25/09/2025 - 14:33:12 -
FUETCC50: Adjustment of fund certificate quantity due to the 10th creation/redemption transaction
Date update 17/09/2025 - 14:23:50 -
FUETCC50: Adjustment of fund certificate quantity due to the 9th creation/redemption transaction
Date update 16/09/2025 - 17:04:05 -
FUETCC50: Adjustment of fund certificate quantity due to the 8th creation/redemption transaction
Date update 12/09/2025 - 14:03:22 -
FUETCC50: 6th adjustment of the number of fund certificates due to creation/redemption transactions
Date update 20/08/2025 - 16:43:45
Others news
-
FUEVFVND: Adjustment of fund certificate quantity due to the 1033rd creation/redemption transaction
Date update 29/10/2025 - 18:03:21 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1535th creation/redemption transaction
Date update 29/10/2025 - 17:57:04 -
FUEMAVND: Adjustment of fund certificate quantity due to the 57th creation/redemption transaction
Date update 29/10/2025 - 17:16:55 -
FUEMAV30: Adjustment of fund certificate quantity due to the 95th creation/redemption transaction
Date update 29/10/2025 - 17:16:39 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1032nd creation/redemption transaction
Date update 28/10/2025 - 16:36:12 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1534th creation/redemption transaction
Date update 28/10/2025 - 16:35:56 -
FUESSVFL: Adjustment of fund certificate quantity due to 471st creation/redemption transaction
Date update 28/10/2025 - 15:59:42 -
FUEKIV30: Adjustment of fund certificate quantity due to the 94th creation/redemption transaction
Date update 28/10/2025 - 15:26:02 -
FUEABVND: Adjustment of fund certificate quantity due to the 28th creation/redemption transaction
Date update 27/10/2025 - 17:00:43 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1031st creation/redemption transaction
Date update 24/10/2025 - 16:44:46
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Statistics
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44,663|6,243
-
0
-
3,630
-
832
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement