FUEVN100: Adjustment of fund certificate quantity due to the 83rd creation/redemption transaction
Date update 09/09/2025 - 14:53:42
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 83rd creation/redemption transaction as follows:
Issuer’s name:
VinaCapital Fund Management Joint Stock Company
Head office address:
Level 17, Sun Wah Building, 115 Nguyen Hue, district 1, Hochiminh city
Tel no.:
(84-28) 3821 9930
Fax no.:
(84-28) 3821 9931
Security name:
ETF VINACAPITALVN100 fund certificates
Fund Certificate code:
FUEVN100
ISIN:
VN0FUEVN1002
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:
200,000 Fund Certificates
Value to be revoked and subject to registration abolition:
2,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
23,700,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
237,000,000,000 VND
Registration mode:
Book entry
Effective date:
08/09/2025
Issuer's news
-
FUEVN100: Adjustment of fund certificate quantity due to the 132nd creation/redemption transaction
Date update 12/08/2026 - 14:49:37 -
FUEVN100: Adjustment of fund certificate quantity due to the 131st creation/redemption transaction
Date update 24/07/2026 - 16:58:28 -
FUEVN100: Adjustment of fund certificate quantity due to the 130th creation/redemption transaction
Date update 22/07/2026 - 17:15:31 -
FUEVN100: Adjustment of fund certificate quantity due to the 129th creation/redemption transaction
Date update 21/07/2026 - 17:07:46 -
FUEVN100: Adjustment of fund certificate quantity due to the 128th creation/redemption transaction
Date update 20/07/2026 - 16:41:11 -
FUEVN100: Adjustment of fund certificate quantity due to the 127th creation/redemption transaction
Date update 13/07/2026 - 13:56:32 -
FUEVN100: Adjustment of fund certificate quantity due to the 126th creation/redemption transaction
Date update 06/07/2026 - 13:38:04 -
FUEVN100: Adjustment of fund certificate quantity due to the 125th creation/redemption transaction
Date update 26/06/2026 - 16:52:34 -
FUEVN100: Adjustment of fund certificate quantity due to the 123rd creation/redemption transaction
Date update 11/06/2026 - 16:28:56 -
FUEVN100: 122nd Adjustment of fund certificate quantity due to the 124th creation/redemption transaction
Date update 11/06/2026 - 16:28:00
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Date update 14/08/2026 - 16:42:31 -
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Date update 14/08/2026 - 16:39:58 -
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Date update 13/08/2026 - 16:24:36 -
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Date update 13/08/2026 - 16:24:02 -
FUESSVFL: Adjustment of fund certificate quantity due to the 496th creation/redemption transaction
Date update 13/08/2026 - 16:23:28 -
FUESSV50: adjustment of the fund certificate quantity due to the 66th creation/redemption transactions
Date update 13/08/2026 - 16:23:00 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1656th creation/redemption transaction
Date update 12/08/2026 - 17:25:29 -
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Date update 12/08/2026 - 17:25:14 -
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Date update 12/08/2026 - 14:50:55
Days-off schedule of securities clearing and settlement