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
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Date update 09/04/2026 - 16:35:17 -
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Hot news
Statistics
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46,360|6,403
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0
-
4,181
-
851
-
37
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12,661,417
Days-off schedule of securities clearing and settlement