FUESSVFL: Adjustment of fund certificate quantity due to 473rd creation/redemption transaction
Date update 13/11/2025 - 17:19:51
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to the adjustment of fund certificate quantity due to the 473rd 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:
16,800,000 Fund Certificates
Effective date:
13/11/2025
Issuer's news
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FUESSVFL: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 05/06/2026 - 14:24:05 -
FUESSVFL: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 08/05/2026 - 17:09:03 -
FUESSVFL: Fund certificate due to creation/redemption transaction
Date update 27/03/2026 - 15:31:03 -
FUESSVFL: Adjustment of fund certificate quantity due to 486th creation/redemption transaction
Date update 17/03/2026 - 13:55:44 -
FUESSVFL: Adjustment of fund certificate quantity due to 485th creation/redemption transaction
Date update 16/03/2026 - 15:15:42 -
FUESSVFL: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 06/03/2026 - 16:51:59 -
FUESSVFL: Adjustment of fund certificate quantity due to 483rd creation/redemption transaction
Date update 05/03/2026 - 17:13:29 -
FUESSVFL: Adjustment of fund certificate quantity due to 482nd creation/redemption transaction
Date update 11/02/2026 - 14:27:10 -
FUESSVFL: 2026 Extraordinary Investor Meeting
Date update 10/02/2026 - 17:09:24 -
FUESSVFL: Adjustment of fund certificate quantity due to 481st creation/redemption transaction
Date update 10/02/2026 - 15:49:57
Others news
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E1VFVN30: Adjustment of fund certificate quantity due to the 1637th creation/redemption transaction
Date update 10/07/2026 - 15:45:37 -
FUEMAVND: Adjustment of fund certificate quantity due to the 77th creation/redemption transaction
Date update 09/07/2026 - 16:59:27 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1137th creation/redemption transaction
Date update 09/07/2026 - 16:59:05 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1636th creation/redemption transaction
Date update 09/07/2026 - 16:05:20 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1635th creation/redemption transaction
Date update 08/07/2026 - 16:52:53 -
FUEMAV30: Adjustment of fund certificate quantity due to the 115th creation/redemption transaction
Date update 08/07/2026 - 16:31:47 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1136th creation/redemption transaction
Date update 08/07/2026 - 16:30:54 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1135th creation/redemption transaction
Date update 07/07/2026 - 16:43:04 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1134th creation/redemption transaction
Date update 07/07/2026 - 14:41:28 -
FUEKIV30: Adjustment of fund certificate quantity due to the 100th creation/redemption transaction
Date update 06/07/2026 - 17:41:51
Days-off schedule of securities clearing and settlement