FUEKIV30: Adjustment of fund certificate quantity due to the 91st creation/redemption transaction
Date update 04/09/2025 - 16:46:04
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 91st creation/redemption transaction as follows:
Issuer’s name:
KIM Vietnam Fund Management Co., Ltd.
Head office address:
Rooms 1807 and 1808, mPlaza Sai Gon Building, No.39 Le Duan, Ben Nghe ward, District 1, Hochiminh City
Tel no.:
028 3824 2220
Fax no.:
028 3824 2225
Security name:
KIM GROWTH VN30 ETF certificate
Fund Certificate code:
FUEKIV30
ISIN:
VN0FUEKIV304
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:
192,600,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
1,926,000,000,000 VND
Registration mode:
Book entry
Effective date:
03/09/2025
Issuer's news
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FUEKIV30: 2025 Annual Investor Meeting via postal ballot
Date update 11/03/2026 - 16:26:35 -
FUEKIV30: Adjustment of fund certificate quantity due to the 96th creation/redemption transaction
Date update 18/11/2025 - 15:26:48 -
FUEKIV30: 1st 2025 Extraordinary Investor Meeting via postal ballot
Date update 14/11/2025 - 16:37:57 -
FUEKIV30: Adjustment of fund certificate quantity due to the 95th creation/redemption transaction
Date update 11/11/2025 - 15:09:07 -
FUEKIV30: Adjustment of fund certificate quantity due to the 94th creation/redemption transaction
Date update 28/10/2025 - 15:26:02 -
FUEKIV30: Adjustment of fund certificate quantity due to the 93rd creation/redemption transaction
Date update 20/10/2025 - 16:59:27 -
FUEKIV30: Adjustment of fund certificate quantity due to the 92nd creation/redemption transaction
Date update 09/09/2025 - 14:58:24 -
FUEKIV30: Adjustment of fund certificate quantity due to the 90th creation/redemption transaction
Date update 21/08/2025 - 10:28:52 -
FUEKIV30: Adjustment of fund certificate quantity due to the 89th creation/redemption transaction
Date update 13/08/2025 - 15:33:19 -
FUEKIV30: Adjustment of fund certificate quantity due to the 88th creation/redemption transaction
Date update 29/07/2025 - 15:19:02
Others news
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FUEVFVND: adjustment of the number of fund certificates due to the 1083rd creation/redemption transactions
Date update 11/03/2026 - 17:49:20 -
FUEVN100: Adjustment of fund certificate quantity due to the 105th creation/redemption transaction
Date update 11/03/2026 - 17:49:02 -
FUETCC50: Adjustment of fund certificate quantity due to 32nd creation/redemption transaction
Date update 11/03/2026 - 15:37:14 -
FUEVFVND: adjustment of the number of fund certificates due to the 1082nd creation/redemption transactions
Date update 11/03/2026 - 15:08:56 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1581st creation/redemption transaction
Date update 11/03/2026 - 15:06:53 -
FUEVFVND: adjustment of the number of fund certificates due to the 1081st creation/redemption transactions
Date update 10/03/2026 - 16:27:38 -
FUESSV30: Adjustment of fund certificate quantity due to the 77th creation/redemption transaction
Date update 10/03/2026 - 13:47:44 -
FUEVN100: Adjustment of fund certificate quantity due to the 104th creation/redemption transaction
Date update 10/03/2026 - 11:46:28 -
FUETCC50: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 09/03/2026 - 15:36:48 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1580th creation/redemption transaction
Date update 06/03/2026 - 17:30:40
Hot news
Statistics
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45,984|6,369
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0
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4,061
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849
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37
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12,315,011
Days-off schedule of securities clearing and settlement