FUESSV30: Adjustment of fund certificate quantity due to the 73rd creation/redemption transaction
Date update 26/12/2025 - 16:27:01
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 73rd 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:
300,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
9,200,000 Fund Certificates
Effective date:
25/12/2025
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FUESSV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
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FUESSV30: Adjustment of fund certificate quantity due to the 78th creation/redemption transaction
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FUESSV30: Adjustment of fund certificate quantity due to the 77th creation/redemption transaction
Date update 10/03/2026 - 13:47:44 -
FUESSV30: Adjustment of fund certificate quantity due to the 76th creation/redemption transaction
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Date update 06/02/2026 - 17:21:19 -
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Date update 23/01/2026 - 15:20:31 -
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Date update 18/12/2025 - 14:21:49 -
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Date update 17/11/2025 - 16:14:32 -
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Date update 07/11/2025 - 16:41:28
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FUETCC50: Adjustment of fund certificate quantity due to the 34th creation/redemption transaction
Date update 19/03/2026 - 16:51:09 -
FUEVFVND: adjustment of the number of fund certificates due to the 1088th creation/redemption transactions
Date update 19/03/2026 - 16:35:30 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1586th creation/redemption transaction
Date update 19/03/2026 - 16:33:45 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1587th creation/redemption transaction
Date update 19/03/2026 - 15:37:22 -
FUEVFVND: adjustment of the number of fund certificates due to 1087th creation/redemption transactions
Date update 18/03/2026 - 13:53:29 -
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Date update 17/03/2026 - 13:55:44
Hot news
Statistics
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45,984|6,369
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0
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4,095
-
850
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37
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12,315,011
Days-off schedule of securities clearing and settlement