FUEVN100: Adjustment of fund certificate quantity due to the 93rd creation/redemption transaction
Date update 13/01/2026 - 15:07:13
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 93rd creation/redemption transaction as follows:
Securities registration institution's name:
VinaCapital Fund Management Joint Stock Company
Full name of the Fund:
ETF VINACAPITALVN100 fund certificates
Security name:
ETF VINACAPITALVN100 fund certificates
Fund Certificate code:
FUEVN100
ISIN:
VN0FUEVN1002
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:
24,300,000 Fund Certificates
Effective date:
12/01/2026
Issuer's news
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FUEVN100: Adjustment of fund certificate quantity due to the 104th creation/redemption transaction
Date update 10/03/2026 - 11:46:28 -
FUEVN100: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 06/03/2026 - 16:51:38 -
FUEVN100: Adjustment of fund certificate quantity due to the 102nd creation/redemption transaction
Date update 04/03/2026 - 13:54:29 -
FUEVN100: Adjustment of fund certificate quantity due to the 101st creation/redemption transaction
Date update 27/02/2026 - 16:08:35 -
FUEVN100: 2025 Fiscal Year Annual Investor Meeting
Date update 27/02/2026 - 14:19:22 -
FUEVN100: Adjustment of fund certificate quantity due to the 100th creation/redemption transaction
Date update 13/02/2026 - 14:23:17 -
FUEVN100: Adjustment of fund certificate quantity due to the 99th creation/redemption transaction
Date update 11/02/2026 - 14:10:41 -
FUEVN100: Adjustment of fund certificate quantity due to the 98th creation/redemption transaction
Date update 28/01/2026 - 16:50:38 -
FUEVN100: Adjustment of fund certificate quantity due to the 97th creation/redemption transaction
Date update 27/01/2026 - 17:25:19 -
FUEVN100: Adjustment of fund certificate quantity due to the 96th creation/redemption transaction
Date update 26/01/2026 - 17:17:48
Others news
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FUEVFVND: adjustment of the number of fund certificates due to the 1081st creation/redemption transactions
Date update 10/03/2026 - 16:27:38 -
FUESSV30: Adjustment of fund certificate quantity due to the 77th creation/redemption transaction
Date update 10/03/2026 - 13:47:44 -
FUEVN100: Adjustment of fund certificate quantity due to the 104th creation/redemption transaction
Date update 10/03/2026 - 11:46:28 -
FUETCC50: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 09/03/2026 - 15:36:48 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1580th creation/redemption transaction
Date update 06/03/2026 - 17:30:40 -
FUEVFVND: 1080th adjustment of the number of fund certificates due to creation/redemption transactions
Date update 06/03/2026 - 17:25:58 -
FUESSVFL: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 06/03/2026 - 16:51:59 -
FUEVN100: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 06/03/2026 - 16:51:38 -
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
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Statistics
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45,984|6,369
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0
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4,053
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849
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37
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12,315,011
Days-off schedule of securities clearing and settlement