E1VFVN30: Adjustment of fund certificate quantity due to the 1560th creation/redemption transaction
Date update 08/01/2026 - 16:48:27
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1560th creation/redemption transaction as follows:
Securities registration institution's name:
DRAGON CAPITAL VIETFUND MANAGEMENT
Full name of the Fund:
DCVFMVN30 ETF Fund
Security name:
DCVFMVN30 ETF Fund Certificate
Fund Certificate code:
E1VFVN30
ISIN:
VN0E1VFVN306
Additionally issued and registered quantity:
0 Fund Certificates
Quantity to be revoked and subject to registration abolition:
500,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
184,000,000 Fund Certificates
Effective date:
08/01/2026
Issuer's news
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E1VFVN30: Adjustment of fund certificate quantity due to the 1579th creation/redemption transaction
Date update 06/03/2026 - 16:03:19 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1578th creation/redemption transaction
Date update 27/02/2026 - 16:15:26 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1577th creation/redemption transaction
Date update 25/02/2026 - 17:40:31 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1576th creation/redemption transaction
Date update 25/02/2026 - 16:21:34 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1575th creation/redemption transaction
Date update 24/02/2026 - 15:22:09 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1574th creation/redemption transaction
Date update 12/02/2026 - 14:58:56 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1573rd creation/redemption transaction
Date update 10/02/2026 - 17:20:31 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1572nd creation/redemption transaction
Date update 06/02/2026 - 16:00:37 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1571st creation/redemption transaction
Date update 29/01/2026 - 11:42:08 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1570th creation/redemption transaction
Date update 28/01/2026 - 14:28:07
Others news
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FUEVFVND: Adjustment of registered fund certificate quantity due to creation/redemption transaction
Date update 06/03/2026 - 16:06:33 -
FUETCC50: Adjustment of fund certificate quantity due to the 30th creation/redemption transaction
Date update 06/03/2026 - 16:05:17 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1579th creation/redemption transaction
Date update 06/03/2026 - 16:03:19 -
FUESSVFL: Adjustment of fund certificate quantity due to 483rd creation/redemption transaction
Date update 05/03/2026 - 17:13:29 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1078th creation/redemption transaction
Date update 05/03/2026 - 14:04:52 -
FUETCC50: Adjustment of fund certificate quantity due to the 29th creation/redemption transaction
Date update 05/03/2026 - 13:57:45 -
FUEMAVND: Adjustment of fund certificate quantity due to the 68th creation/redemption transaction
Date update 04/03/2026 - 13:54:56 -
FUETCC50: Adjustment of fund certificate quantity due to the 28th creation/redemption transaction
Date update 04/03/2026 - 13:54:42 -
FUEVN100: Adjustment of fund certificate quantity due to the 102nd creation/redemption transaction
Date update 04/03/2026 - 13:54:29 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1077th creation/redemption transaction
Date update 04/03/2026 - 13:54:03
Hot news
Statistics
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45,792|6,359
-
0
-
4,036
-
849
-
37
-
12,116,647
Days-off schedule of securities clearing and settlement