FUESSVFL: Adjustment of fund certificate quantity due to 471st creation/redemption transaction
Date update 28/10/2025 - 15:59:42
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to the adjustment of fund certificate quantity due to the 471st 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:
0 Fund Certificates
Quantity to be revoked and subject to registration abolition:
100,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
16,600,000 Fund Certificates
Effective date:
27/10/2025
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Date update 25/02/2026 - 17:43:57 -
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Date update 25/02/2026 - 17:43:44 -
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Date update 25/02/2026 - 17:40:31 -
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Date update 25/02/2026 - 16:21:34
Hot news
Statistics
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45,792|6,359
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0
-
4,024
-
849
-
37
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12,116,647
Days-off schedule of securities clearing and settlement