FUEVN100: Adjustment of fund certificate quantity due to the 100th creation/redemption transaction
Date update 13/02/2026 - 14:23:17
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 100th 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:
100,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
25,200,000 Fund Certificates
Effective date:
13/02/2026
Issuer's news
-
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 -
FUEVN100: Adjustment of fund certificate quantity due to the 95th creation/redemption transaction
Date update 21/01/2026 - 15:08:38 -
FUEVN100: Adjustment of fund certificate quantity due to the 94th creation/redemption transaction
Date update 19/01/2026 - 16:16:29 -
FUEVN100: Adjustment of fund certificate quantity due to the 93rd creation/redemption transaction
Date update 13/01/2026 - 15:07:13 -
FUEVN100: Adjustment of fund certificate quantity due to the 92nd creation/redemption transaction
Date update 10/01/2026 - 14:18:46 -
FUEVN100: Adjustment of fund certificate quantity due to the 91st creation/redemption transaction
Date update 18/12/2025 - 14:21:38 -
FUEVN100: Adjustment of fund certificate quantity due to the 90th creation/redemption transaction
Date update 15/12/2025 - 17:02:08
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 -
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 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1574th creation/redemption transaction
Date update 12/02/2026 - 14:58:56 -
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
-
0
-
3,994
-
849
-
37
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12,116,647
Days-off schedule of securities clearing and settlement