FUEABVND: Adjustment of fund certificate quantity due to the 36th creation/redemption transaction
Date update 15/01/2026 - 10:08:06
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 36th creation/redemption transaction as follows:
Securities registration institution's name:
ABFVN DIAMOND ETF
Full name of the Fund:
fund certificate ETF ABFVN DIAMOND
Security name:
fund certificate ETF ABFVN DIAMOND
Fund Certificate code:
FUEABVND
ISIN:
VN0FUEABVND8
Additionally issued and registered quantity:
0 Fund Certificates
Quantity to be revoked and subject to registration abolition:
300,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
6,500,000 Fund Certificates
Effective date:
14/01/2026
Issuer's news
-
FUEABVND: Adjustment of fund certificate quantity due to the 35th creation/redemption transaction
Date update 13/01/2026 - 17:16:58 -
FUEABVND: Adjustment of fund certificate quantity due to the 34th creation/redemption transaction
Date update 09/01/2026 - 15:04:11 -
FUEABVND: Adjustment of fund certificate quantity due to the 33rd creation/redemption transaction
Date update 08/01/2026 - 13:52:18 -
FUEABVND: Adjustment of fund certificate quantity due to the 32nd creation/redemption transaction
Date update 31/12/2025 - 15:38:39 -
FUEABVND: Adjustment of fund certificate quantity due to the 31st creation/redemption transaction
Date update 16/12/2025 - 13:55:15 -
FUEABVND: Adjustment of fund certificate quantity due to the 30th creation/redemption transaction
Date update 08/12/2025 - 16:51:54 -
FUEABVND: Adjustment of fund certificate quantity due to the 29th creation/redemption transaction
Date update 03/11/2025 - 17:31:23 -
FUEABVND: Adjustment of fund certificate quantity due to the 28th creation/redemption transaction
Date update 27/10/2025 - 17:00:43 -
FUEABVND: Adjustment of fund certificate quantity due to the 27th creation/redemption transaction
Date update 25/09/2025 - 16:52:51 -
FUEABVND: Adjustment of fund certificate quantity due to the 26th creation/redemption transaction
Date update 19/09/2025 - 13:59:17
Others news
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FUETCC50: Adjustment of fund certificate quantity due to the 26th creation/redemption transaction
Date update 15/01/2026 - 11:42:52 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1062nd creation/redemption transaction
Date update 14/01/2026 - 16:23:54 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1563rd creation/redemption transaction
Date update 14/01/2026 - 15:45:10 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1061st creation/redemption transaction
Date update 14/01/2026 - 15:43:26 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1060th creation/redemption transaction
Date update 13/01/2026 - 17:50:26 -
FUEABVND: Adjustment of fund certificate quantity due to the 35th creation/redemption transaction
Date update 13/01/2026 - 17:16:58 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1562nd creation/redemption transaction
Date update 13/01/2026 - 15:28:14 -
FUEVN100: Adjustment of fund certificate quantity due to the 93rd creation/redemption transaction
Date update 13/01/2026 - 15:07:13 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1561st creation/redemption transaction
Date update 10/01/2026 - 14:56:13 -
FUETCC50: Adjustment of fund certificate quantity due to the 25th creation/redemption transaction
Date update 10/01/2026 - 14:56:03
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Statistics
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45,443|6,341
-
0
-
3,929
-
845
-
37
-
11,871,933
Days-off schedule of securities clearing and settlement