E1VFVN30: Adjustment of fund certificate quantity due to the 1577th creation/redemption transaction
Date update 25/02/2026 - 17:40:31
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1577th 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:
100,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
176,100,000 Fund Certificates
Effective date:
25/02/2026
Issuer's news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1576th creation/redemption transaction
Date update 25/02/2026 - 16:21:34 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1575th creation/redemption transaction
Date update 24/02/2026 - 15:22:09 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1574th creation/redemption transaction
Date update 12/02/2026 - 14:58:56 -
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
Others news
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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 -
FUESSV30: Adjustment of fund certificate quantity due to the 76th creation/redemption transaction
Date update 25/02/2026 - 17:03:00 -
FUEMAV30: Adjustment of fund certificate quantity due to the 105th creation/redemption transaction
Date update 25/02/2026 - 17:00:36 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1576th creation/redemption transaction
Date update 25/02/2026 - 16:21:34 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1074th creation/redemption transaction
Date update 24/02/2026 - 17:12:31 -
FUEMAVND: Adjustment of fund certificate quantity due to the 65th creation/redemption transaction
Date update 24/02/2026 - 16:17:16 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1073rd creation/redemption transaction
Date update 24/02/2026 - 16:12:55 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1575th creation/redemption transaction
Date update 24/02/2026 - 15:22:09 -
FUEMAVND: Adjustment of fund certificate quantity due to the 64th creation/redemption transaction
Date update 13/02/2026 - 16:09:51
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Statistics
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45,792|6,359
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0
-
4,011
-
849
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37
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12,116,647
Days-off schedule of securities clearing and settlement