FUEVN100: Adjustment of fund certificate quantity due to the 85th creation/redemption transaction
Date update 22/10/2025 - 16:11:20
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 85th creation/redemption transaction as follows:
Securities registration institution's name:
VinaCapital Fund Management Joint Stock Company
Full name of the Fund:
ETF VINACAPITALVN100 fund certificates
Security name:
ETF VINACAPITALVN100 fund certificates
Fund Certificate code:
FUEVN100
ISIN:
VN0FUEVN1002
Additionally issued and registered quantity:
200,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
23,800,000 Fund Certificates
Effective date:
21/10/2025
Issuer's news
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FUEVN100: Adjustment of fund certificate quantity due to the 84th creation/redemption transaction
Date update 19/09/2025 - 17:25:23 -
FUEVN100: Adjustment of fund certificate quantity due to the 83rd creation/redemption transaction
Date update 09/09/2025 - 14:53:42 -
FUEVN100: Adjustment of fund certificate quantity due to the 82nd creation/redemption transaction
Date update 28/08/2025 - 16:06:34 -
FUEVN100: Adjustment of fund certificate quantity due to the 81st creation/redemption transaction
Date update 26/08/2025 - 17:01:36 -
FUEVN100: Adjustment of fund certificate quantity due to the 80th creation/redemption transaction
Date update 22/08/2025 - 15:52:12 -
FUEVN100: Adjustment of fund certificate quantity due to the 79th creation/redemption transaction
Date update 21/08/2025 - 10:34:02 -
FUEVN100: Adjustment of fund certificate quantity due to the 78th creation/redemption transaction
Date update 13/08/2025 - 17:07:26 -
FUEVN100: Adjustment of fund certificate quantity due to the 77th creation/redemption transaction
Date update 12/08/2025 - 16:05:24 -
FUEVN100: Adjustment of fund certificate quantity due to the 76th creation/redemption transaction
Date update 30/07/2025 - 14:59:31 -
FUEVN100: Adjustment of fund certificate quantity due to the 75th creation/redemption transaction
Date update 29/07/2025 - 15:21:40
Others news
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E1VFVN30: Adjustment of fund certificate quantity due to the 1530th creation/redemption transaction
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FUEVFVND: Adjustment of fund certificate quantity due to the 1028th creation/redemption transaction
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FUESSV30: Adjustment of fund certificate quantity due to the 68th creation/redemption transaction
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FUEIP100: Adjustment of fund certificate quantity due to 12th creation/redemption transaction
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FUETCC50: 15th Adjustment of fund certificate quantity due to creation/redemption transaction
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E1VFVN30: Adjustment of fund certificate quantity due to the 1529th creation/redemption transaction
Date update 21/10/2025 - 16:53:46 -
FUEKIV30: Adjustment of fund certificate quantity due to the 93rd creation/redemption transaction
Date update 20/10/2025 - 16:59:27 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1027th creation/redemption transaction
Date update 20/10/2025 - 16:48:09 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1026th creation/redemption transaction
Date update 20/10/2025 - 16:32:47 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1025th creation/redemption transaction
Date update 17/10/2025 - 17:35:17
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Statistics
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44,663|6,243
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0
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3,607
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830
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37
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11,043,925