FUEVN100: Adjustment of fund certificate quantity due to the 88th creation/redemption transaction
Date update 12/11/2025 - 16:57:01
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 88th 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:
100,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
24,300,000 Fund Certificates
Effective date:
11/11/2025
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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