FUESSV30: Adjustment of fund certificate quantity due to the 72nd creation/redemption transaction
Date update 18/12/2025 - 14:21:49
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 72nd creation/redemption transaction as follows:
Securities registration institution's name:
SSI Asset Management Company Limited
Full name of the Fund:
ETF SSIAM VN30 fund
Security name:
ETF SSIAM VN30 fund certificate
Fund Certificate code:
FUESSV30
ISIN:
VN0FUESSV306
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:
8,900,000 Fund Certificates
Effective date:
17/12/2025
Issuer's news
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FUESSV30: Adjustment of fund certificate quantity due to the 75th creation/redemption transaction
Date update 06/02/2026 - 17:21:19 -
FUESSV30: Adjustment of fund certificate quantity due to the 74th creation/redemption transaction
Date update 23/01/2026 - 15:20:31 -
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Date update 26/12/2025 - 16:27:01 -
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Date update 17/11/2025 - 16:14:32 -
FUESSV30: Adjustment of fund certificate quantity due to the 70th creation/redemption transaction
Date update 07/11/2025 - 16:41:28 -
FUESSV30: Adjustment of fund certificate quantity due to the 69th creation/redemption transaction
Date update 30/10/2025 - 17:09:00 -
FUESSV30: Adjustment of fund certificate quantity due to the 68th creation/redemption transaction
Date update 22/10/2025 - 16:06:30 -
FUESSV30: Adjustment of fund certificate quantity due to the 67th creation/redemption transaction
Date update 10/10/2025 - 16:16:05
Others news
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FUEVFVND: Adjustment of fund certificate quantity due to the 1075th creation/redemption transaction
Date update 25/02/2026 - 17:43:57 -
FUEMAVND: Adjustment of fund certificate quantity due to the 66th creation/redemption transaction
Date update 25/02/2026 - 17:43:44 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1577th creation/redemption transaction
Date update 25/02/2026 - 17:40:31 -
FUESSV30: Adjustment of fund certificate quantity due to the 76th creation/redemption transaction
Date update 25/02/2026 - 17:03:00 -
FUEMAV30: Adjustment of fund certificate quantity due to the 105th creation/redemption transaction
Date update 25/02/2026 - 17:00:36 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1576th creation/redemption transaction
Date update 25/02/2026 - 16:21:34 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1074th creation/redemption transaction
Date update 24/02/2026 - 17:12:31 -
FUEMAVND: Adjustment of fund certificate quantity due to the 65th creation/redemption transaction
Date update 24/02/2026 - 16:17:16 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1073rd creation/redemption transaction
Date update 24/02/2026 - 16:12:55 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1575th creation/redemption transaction
Date update 24/02/2026 - 15:22:09
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Statistics
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45,792|6,359
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0
-
4,011
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849
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37
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12,116,647
Days-off schedule of securities clearing and settlement