FUESSVFL: Adjustment of fund certificate quantity due to 477th creation/redemption transaction
Date update 12/12/2025 - 15:54:53
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to the adjustment of fund certificate quantity due to the 477th 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:
600,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
17,800,000 Fund Certificates
Effective date:
11/12/2025
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Statistics
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45,984|6,369
-
0
-
4,095
-
850
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement