E1VFVN30: Adjustment of fund certificate quantity due to the 1574th creation/redemption transaction
Date update 12/02/2026 - 14:58:56
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1574th 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:
400,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
175,600,000 Fund Certificates
Effective date:
11/02/2026
Issuer's news
-
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 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1569th creation/redemption transaction
Date update 27/01/2026 - 14:40:31 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1568th creation/redemption transaction
Date update 26/01/2026 - 13:47:25 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1567th creation/redemption transaction
Date update 23/01/2026 - 14:35:48 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1566th creation/redemption transaction
Date update 22/01/2026 - 15:11:18 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1565th creation/redemption transaction
Date update 21/01/2026 - 15:13:06 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1564th creation/redemption transaction
Date update 20/01/2026 - 17:03:51
Others news
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FUEMAVND: Adjustment of fund certificate quantity due to the 64th creation/redemption transaction
Date update 13/02/2026 - 16:09:51 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1072nd creation/redemption transaction
Date update 13/02/2026 - 15:06:55 -
FUEMAVND: Adjustment of fund certificate quantity due to the 63rd creation/redemption transaction
Date update 13/02/2026 - 14:24:55 -
FUEMAV30: Adjustment of fund certificate quantity due to the 104th creation/redemption transaction
Date update 13/02/2026 - 14:24:40 -
FUEVN100: Adjustment of fund certificate quantity due to the 100th creation/redemption transaction
Date update 13/02/2026 - 14:23:17 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1071st creation/redemption transaction
Date update 13/02/2026 - 14:15:54 -
FUEMAVND: Adjustment of fund certificate quantity due to the 62nd creation/redemption transaction
Date update 12/02/2026 - 15:30:33 -
FUESSVFL: Adjustment of fund certificate quantity due to 482nd creation/redemption transaction
Date update 11/02/2026 - 14:27:10 -
FUEVN100: Adjustment of fund certificate quantity due to the 99th creation/redemption transaction
Date update 11/02/2026 - 14:10:41 -
FUEDCMID: Adjustment of the number of fund certificates due to the 55th creation/redemption transactions
Date update 11/02/2026 - 14:10:27
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Statistics
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45,792|6,359
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0
-
3,994
-
849
-
37
-
12,116,647
Days-off schedule of securities clearing and settlement