FUESSV50: adjustment of the fund certificate quantity due to the 64th creation/redemption transactions
Date update 10/01/2026 - 14:11:59
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment of the fund certificate quantity due to the 64th creation/redemption transactions as follows:
Securities registration institution's name:
SSI Asset Management Company Limited
Full name of the Fund:
Fund Certificate of ETF SSIAM VNX50
Security name:
Fund Certificate of ETF SSIAM VNX50
Fund Certificate code:
FUESSV50
ISIN:
VN0FUESSV504
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:
5,200,000 Fund Certificates
Effective date:
09/01/2026
Issuer's news
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FUESSV50: 2026 Extraordinary Investor Meeting
Date update 10/02/2026 - 17:25:08 -
FUESSV50: adjustment of the fund certificate quantity due to the 63rd creation/redemption transactions
Date update 29/12/2025 - 15:18:19 -
FUESSV50: adjustment of the fund certificate quantity due to the 62nd creation/redemption transactions
Date update 28/08/2025 - 16:08:56 -
FUESSV50: adjustment of the fund certificate quantity due to the 61st creation/redemption transactions
Date update 22/08/2025 - 16:04:56 -
FUESSV50: adjustment of the fund certificate quantity due to the 60th creation/redemption transactions
Date update 08/08/2025 - 14:11:29 -
FUESSV50: adjustment of the fund certificate quantity due to the 59th creation/redemption transactions
Date update 30/07/2025 - 15:02:30 -
FUESSV50: adjustment of the fund certificate quantity due to the 58th creation/redemption transactions
Date update 29/07/2025 - 15:22:08 -
FUESSV50: adjustment of the fund certificate quantity due to the 57th creation/redemption transactions
Date update 23/07/2025 - 14:32:04 -
FUESSV50: adjustment of the fund certificate quantity due to the 56th creation/redemption transactions
Date update 21/07/2025 - 16:39:48 -
FUESSV50: adjustment of the fund certificate quantity due to the 55th creation/redemption transactions
Date update 16/07/2025 - 15:51:56
Others news
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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 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1076th creation/redemption transaction
Date update 27/02/2026 - 17:19:25 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1578th creation/redemption transaction
Date update 27/02/2026 - 16:15:26 -
FUEVN100: Adjustment of fund certificate quantity due to the 101st creation/redemption transaction
Date update 27/02/2026 - 16:08:35
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