FUEKIV30: Adjustment of fund certificate quantity due to the 94th creation/redemption transaction
Date update 28/10/2025 - 15:26:02
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 94th creation/redemption transaction as follows:
Securities registration institution's name:
KIM Vietnam Fund Management Co., Ltd.
Full name of the Fund:
KIM GROWTH VN30 ETF
Security name:
KIM GROWTH VN30 ETF certificate
Fund Certificate code:
FUEKIV30
ISIN:
VN0FUEKIV304
Additionally issued and registered quantity:
0 Fund Certificates
Quantity to be revoked and subject to registration abolition:
1,100,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
193,100,000 Fund Certificates
Effective date:
27/10/2025
Issuer's news
-
FUEKIV30: Adjustment of fund certificate quantity due to the 93rd creation/redemption transaction
Date update 20/10/2025 - 16:59:27 -
FUEKIV30: Adjustment of fund certificate quantity due to the 92nd creation/redemption transaction
Date update 09/09/2025 - 14:58:24 -
FUEKIV30: Adjustment of fund certificate quantity due to the 91st creation/redemption transaction
Date update 04/09/2025 - 16:46:04 -
FUEKIV30: Adjustment of fund certificate quantity due to the 90th creation/redemption transaction
Date update 21/08/2025 - 10:28:52 -
FUEKIV30: Adjustment of fund certificate quantity due to the 89th creation/redemption transaction
Date update 13/08/2025 - 15:33:19 -
FUEKIV30: Adjustment of fund certificate quantity due to the 88th creation/redemption transaction
Date update 29/07/2025 - 15:19:02 -
FUEKIV30: Adjustment of fund certificate quantity due to the 87th creation/redemption transaction
Date update 24/07/2025 - 14:01:16 -
FUEKIV30: Adjustment of fund certificate quantity due to the 86th creation/redemption transaction
Date update 18/07/2025 - 15:25:51 -
FUEKIV30: Adjustment of fund certificate quantity due to the 85th creation/redemption transaction
Date update 17/07/2025 - 15:48:58 -
FUEKIV30: Adjustment of fund certificate quantity due to the 84th creation/redemption transaction
Date update 13/06/2025 - 18:16:51
Others news
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FUEVFVND: Adjustment of fund certificate quantity due to the 1032nd creation/redemption transaction
Date update 28/10/2025 - 16:36:12 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1534th creation/redemption transaction
Date update 28/10/2025 - 16:35:56 -
FUESSVFL: Adjustment of fund certificate quantity due to 471st creation/redemption transaction
Date update 28/10/2025 - 15:59:42 -
FUEABVND: Adjustment of fund certificate quantity due to the 28th creation/redemption transaction
Date update 27/10/2025 - 17:00:43 -
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 -
FUESSVFL: Adjustment of fund certificate quantity due to 470th creation/redemption transaction
Date update 24/10/2025 - 13:58:39
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Statistics
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44,663|6,243
-
0
-
3,615
-
832
-
37
-
11,043,925
Days-off schedule of securities clearing and settlement