FUEVN100: Adjustment of fund certificate quantity due to the 102nd creation/redemption transaction
Date update 04/03/2026 - 13:54:29
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 102nd 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:
25,400,000 Fund Certificates
Effective date:
03/03/2026
Issuer's news
-
FUEVN100: Adjustment of fund certificate quantity due to the 109th creation/redemption transaction
Date update 25/03/2026 - 16:13:15 -
FUEVN100: Adjustment of fund certificate quantity due to the 108th creation/redemption transaction
Date update 23/03/2026 - 16:20:12 -
FUEVN100: Adjustment of fund certificate quantity due to the 107th creation/redemption transaction
Date update 17/03/2026 - 13:50:13 -
FUEVN100: Adjustment of fund certificate quantity due to the 106th creation/redemption transaction
Date update 13/03/2026 - 14:32:10 -
FUEVN100: Adjustment of fund certificate quantity due to the 105th creation/redemption transaction
Date update 11/03/2026 - 17:49:02 -
FUEVN100: Adjustment of fund certificate quantity due to the 104th creation/redemption transaction
Date update 10/03/2026 - 11:46:28 -
FUEVN100: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 06/03/2026 - 16:51:38 -
FUEVN100: Adjustment of fund certificate quantity due to the 101st creation/redemption transaction
Date update 27/02/2026 - 16:08:35 -
FUEVN100: 2025 Fiscal Year Annual Investor Meeting
Date update 27/02/2026 - 14:19:22 -
FUEVN100: Adjustment of fund certificate quantity due to the 100th creation/redemption transaction
Date update 13/02/2026 - 14:23:17
Others news
-
FUEVN100: Adjustment of fund certificate quantity due to the 109th creation/redemption transaction
Date update 25/03/2026 - 16:13:15 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1591st creation/redemption transaction
Date update 25/03/2026 - 15:31:24 -
FUEVFVND: adjustment of the number of fund certificates due to the 1090th creation/redemption transactions
Date update 24/03/2026 - 14:58:59 -
FUEDCMID: Adjustment of the number of fund certificates due to the 56th creation/redemption transactions
Date update 24/03/2026 - 14:58:40 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1590th creation/redemption transaction
Date update 24/03/2026 - 14:35:46 -
FUEVN100: Adjustment of fund certificate quantity due to the 108th creation/redemption transaction
Date update 23/03/2026 - 16:20:12 -
FUEVFVND: adjustment of the number of fund certificates due to the 1089th creation/redemption transactions
Date update 23/03/2026 - 16:18:11 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1589th creation/redemption transaction
Date update 20/03/2026 - 17:35:08 -
FUESSV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/03/2026 - 16:01:53 -
FUEKIV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/03/2026 - 13:47:27
Hot news
Statistics
-
45,984|6,369
-
0
-
4,118
-
850
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement