FUEFCV50: Adjustment of fund certificate quantity due to the 12th creation/redemption transaction
Date update 21/01/2026 - 15:07:24
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 12th creation/redemption transaction as follows:
Securities registration institution's name:
FPT Fund Management Joint Stock Company
Full name of the Fund:
fund certificate ETF FPT CAPITAL VNX50
Security name:
fund certificate ETF FPT CAPITAL VNX50
Fund Certificate code:
FUEFCV50
ISIN:
VN0FUEFCV505
Additionally issued and registered quantity:
0 Fund Certificates
Quantity to be revoked and subject to registration abolition:
1,000,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
4,300,000 Fund Certificates
Effective date:
20/01/2026
Issuer's news
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FUEFCV50: Adjustment of fund certificate quantity due to the 11th creation/redemption transaction
Date update 27/08/2025 - 16:13:41 -
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Date update 08/07/2025 - 16:02:57 -
FUEFCV50: Adjustment of fund certificate quantity due to 9th creation/redemption transaction
Date update 13/06/2025 - 16:23:41 -
FUEFCV50: Adjustment of fund certificate quantity due to 8th creation/redemption transaction
Date update 11/06/2025 - 16:56:52 -
FUEFCV50: Adjustment of fund certificate quantity due to 7th creation/redemption transaction
Date update 06/06/2025 - 14:05:49 -
FUEFCV50: Issuance of the 6th revised ETF Fund Certificate Registration Certificate
Date update 21/05/2025 - 14:47:39 -
FUEFCV50: Issuance of the 5th revised ETF Fund Certificate Registration Certificate
Date update 16/05/2025 - 16:13:49 -
FUEFCV50: 2025 Annual Investor Meeting
Date update 13/03/2025 - 15:56:19 -
FUEFCV50: Issuance of the 4th revised ETF Fund Certificate Registration Certificate
Date update 26/12/2024 - 17:06:23 -
FUEFCV50: 2024 Extraordinary Investor Meeting
Date update 21/10/2024 - 16:43:16
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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 -
FUEMAVND: Adjustment of fund certificate quantity due to the 67th creation/redemption transaction
Date update 27/02/2026 - 16:08:06 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1075th creation/redemption transaction
Date update 25/02/2026 - 17:43:57 -
FUEMAVND: Adjustment of fund certificate quantity due to the 66th creation/redemption transaction
Date update 25/02/2026 - 17:43:44
Hot news
Statistics
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45,792|6,359
-
0
-
4,024
-
849
-
37
-
12,116,647
Days-off schedule of securities clearing and settlement