FUESSV30: Adjustment of fund certificate quantity due to the 67th creation/redemption transaction
Date update 10/10/2025 - 16:16:05
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 66th creation/redemption transaction as follows:
Securities registration institution's name:
SSI Asset Management Company Limited
Full name of the Fund:
ETF SSIAM VN30 fund
Security name:
ETF SSIAM VN30 fund certificate
Fund Certificate code:
FUESSV30
ISIN:
VN0FUESSV306
Additionally issued and registered quantity:
100,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
8,600,000 Fund Certificates
Effective date:
09/10/2025
Issuer's news
-
FUESSV30: Adjustment of fund certificate quantity due to the 86th creation/redemption transaction
Date update 15/07/2026 - 18:10:12 -
FUESSV30: Adjustment of fund certificate quantity due to the 85th creation/redemption transaction
Date update 26/06/2026 - 16:52:48 -
FUESSV30: Adjustment of fund certificate quantity due to the 84th creation/redemption transaction
Date update 03/06/2026 - 14:15:18 -
FUESSV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/05/2026 - 16:58:28 -
FUESSV30: Adjustment of fund certificate quantity due to the 82nd creation/redemption transaction
Date update 22/04/2026 - 17:08:10 -
FUESSV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 15/04/2026 - 17:16:32 -
FUESSV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 08/04/2026 - 17:08:11 -
FUESSV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/03/2026 - 16:01:53 -
FUESSV30: Adjustment of fund certificate quantity due to the 78th creation/redemption transaction
Date update 16/03/2026 - 15:15:51 -
FUESSV30: Adjustment of fund certificate quantity due to the 77th creation/redemption transaction
Date update 10/03/2026 - 13:47:44
Others news
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FUEVFVND: Adjustment of the fund certificate quantity due to the 1148th creation/redemption transaction
Date update 28/07/2026 - 17:10:41 -
FUESSVFL: Adjustment of fund certificate quantity due to the 493rd creation/redemption transaction
Date update 28/07/2026 - 15:59:30 -
FUESSVFL: Adjustment of fund certificate quantity due to the 492nd creation/redemption transaction
Date update 28/07/2026 - 14:35:09 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1147th creation/redemption transaction
Date update 28/07/2026 - 13:44:23 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1649th creation/redemption transaction
Date update 28/07/2026 - 13:43:19 -
FUEKIV30: Adjustment of fund certificate quantity due to the 101th creation/redemption transaction
Date update 28/07/2026 - 13:42:58 -
FUEMAV30: Adjustment of fund certificate quantity due to the 117th creation/redemption transaction
Date update 27/07/2026 - 15:58:52 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1146th creation/redemption transaction
Date update 24/07/2026 - 16:58:41 -
FUEVN100: Adjustment of fund certificate quantity due to the 131st creation/redemption transaction
Date update 24/07/2026 - 16:58:28 -
FUESSVFL: Adjustment of fund certificate quantity due to the 491st creation/redemption transaction
Date update 24/07/2026 - 15:06:52
Days-off schedule of securities clearing and settlement