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 89th creation/redemption transaction
Date update 21/11/2025 - 16:41:45 -
FUEVN100: Adjustment of fund certificate quantity due to the 88th creation/redemption transaction
Date update 12/11/2025 - 16:57:01 -
FUEVN100: Adjustment of fund certificate quantity due to the 87th creation/redemption transaction
Date update 30/10/2025 - 17:25:13 -
FUEVN100: Adjustment of fund certificate quantity due to the 86th creation/redemption transaction
Date update 24/10/2025 - 15:03:49 -
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
Others news
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FUEVFVND: Adjustment of fund certificate quantity due to the 1041st creation/redemption transaction
Date update 05/12/2025 - 16:31:22 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1545th creation/redemption transaction
Date update 03/12/2025 - 15:13:59 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1544th creation/redemption transaction
Date update 02/12/2025 - 17:01:27 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1543rd creation/redemption transaction
Date update 28/11/2025 - 17:18:50 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1542nd creation/redemption transaction
Date update 28/11/2025 - 16:24:46 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1541st creation/redemption transaction
Date update 27/11/2025 - 17:14:25 -
FUEMAVND: Adjustment of fund certificate quantity due to the 58th creation/redemption transaction
Date update 25/11/2025 - 17:15:19 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1040th creation/redemption transaction
Date update 25/11/2025 - 17:11:00 -
FUETCC50: Adjustment of fund certificate quantity due to the 20th creation/redemption transaction
Date update 25/11/2025 - 15:19:23 -
FUEVN100: Adjustment of fund certificate quantity due to the 89th creation/redemption transaction
Date update 21/11/2025 - 16:41:45
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Statistics
-
45,175|6,319
-
0
-
3,725
-
835
-
37
-
11,592,251
Days-off schedule of securities clearing and settlement