FUESSVFL: Adjustment of fund certificate quantity due to 470th creation/redemption transaction
Date update 24/10/2025 - 13:58:39
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to the adjustment of fund certificate quantity due to the 470th creation/redemption transaction as follows:
Securities registration institution's name:
SSI Asset Management Company Limited
Full name of the Fund:
ETF SSIAM VNFIN LEAD fund
Security name:
ETF SSIAM VNFIN LEAD fund certificate
Fund Certificate code:
FUESSVFL
ISIN:
VN0FUESSVFL3
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:
16,700,000 Fund Certificates
Effective date:
23/10/2025
Issuer's news
-
FUESSVFL: Adjustment of fund certificate quantity due to 469th creation/redemption transaction
Date update 08/10/2025 - 16:16:47 -
FUESSVFL: Adjustment of fund certificate quantity due to 468th creation/redemption transaction
Date update 02/10/2025 - 17:27:23 -
FUESSVFL: Adjustment of fund certificate quantity due to 467th creation/redemption transaction
Date update 19/09/2025 - 15:27:30 -
FUESSVFL: Adjustment of fund certificate quantity due to 466th creation/redemption transaction
Date update 11/09/2025 - 16:22:19 -
FUESSVFL: Adjustment of fund certificate quantity due to 465th creation/redemption transaction
Date update 10/09/2025 - 16:15:09 -
FUESSVFL: Adjustment of fund certificate quantity due to 464th creation/redemption transaction
Date update 28/08/2025 - 16:07:53 -
FUESSVFL: Adjustment of fund certificate quantity due to 463rd creation/redemption transaction
Date update 22/08/2025 - 17:14:30 -
FUESSVFL: Adjustment of fund certificate quantity due to 462nd creation/redemption transaction
Date update 21/08/2025 - 10:35:18 -
FUESSVFL: Adjustment of fund certificate quantity due to 461st creation/redemption transaction
Date update 14/08/2025 - 15:41:01 -
FUESSVFL: Adjustment of fund certificate quantity due to 460th creation/redemption transaction
Date update 01/08/2025 - 15:30:01
Others news
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FUEVFVND: Adjustment of fund certificate quantity due to the 1031st creation/redemption transaction
Date update 24/10/2025 - 16:44:46 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1533rd creation/redemption transaction
Date update 24/10/2025 - 16:44:32 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1030th creation/redemption transaction
Date update 24/10/2025 - 15:12:15 -
FUEVN100: Adjustment of fund certificate quantity due to the 86th creation/redemption transaction
Date update 24/10/2025 - 15:03:49 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1532nd creation/redemption transaction
Date update 24/10/2025 - 14:52:12 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1531st creation/redemption transaction
Date update 23/10/2025 - 16:19:15 -
FUETCC50: Adjustment of fund certificate quantity due to the 16th creation/redemption transaction
Date update 23/10/2025 - 16:15:13 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1029th creation/redemption transaction
Date update 23/10/2025 - 16:11:56 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1530th creation/redemption transaction
Date update 22/10/2025 - 16:44:43 -
FUEVN100: Adjustment of fund certificate quantity due to the 85th creation/redemption transaction
Date update 22/10/2025 - 16:11:20
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Statistics
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44,663|6,243
-
0
-
3,612
-
832
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement