FUEVN100: Adjustment of fund certificate quantity due to the 90th creation/redemption transaction
Date update 15/12/2025 - 17:02:08
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 90th 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:
24,500,000 Fund Certificates
Effective date:
12/12/2025
Issuer's news
-
FUEVN100: Adjustment of fund certificate quantity due to the 126th creation/redemption transaction
Date update 06/07/2026 - 13:38:04 -
FUEVN100: Adjustment of fund certificate quantity due to the 125th creation/redemption transaction
Date update 26/06/2026 - 16:52:34 -
FUEVN100: Adjustment of fund certificate quantity due to the 123rd creation/redemption transaction
Date update 11/06/2026 - 16:28:56 -
FUEVN100: 122nd Adjustment of fund certificate quantity due to the 124th creation/redemption transaction
Date update 11/06/2026 - 16:28:00 -
FUEVN100: 122nd Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 08/06/2026 - 14:17:59 -
FUEVN100: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 25/05/2026 - 16:29:59 -
FUEVN100: Adjustment of fund certificate quantity due to the 120th creation/redemption transaction
Date update 20/05/2026 - 16:21:31 -
FUEVN100: Adjustment of fund certificate quantity due to the 119th creation/redemption transaction
Date update 15/05/2026 - 16:15:10 -
FUEVN100: Adjustment of fund certificate quantity due to the 118th creation/redemption transaction
Date update 22/04/2026 - 17:06:54 -
FUEVN100: Adjustment of fund certificate quantity due to the 117th creation/redemption transaction
Date update 17/04/2026 - 16:16:55
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