FUESSVFL: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 06/03/2026 - 16:51:59
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to the adjustment of fund certificate quantity due to the 484th creation/redemption transaction as follows:
Securities registration institution's name:
SSI Asset Management Company Limited
Full name of the Fund:
ETF SSIAM VNFIN LEAD fund
Security name:
ETF SSIAM VNFIN LEAD fund certificate
Fund Certificate code:
FUESSVFL
ISIN:
VN0FUESSVFL3
Additionally issued and registered quantity:
100,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
300,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
18,500,000 Fund Certificates
Effective date:
05/03/2026
Issuer's news
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FUESSVFL: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 08/05/2026 - 17:09:03 -
FUESSVFL: Fund certificate due to creation/redemption transaction
Date update 27/03/2026 - 15:31:03 -
FUESSVFL: Adjustment of fund certificate quantity due to 486th creation/redemption transaction
Date update 17/03/2026 - 13:55:44 -
FUESSVFL: Adjustment of fund certificate quantity due to 485th creation/redemption transaction
Date update 16/03/2026 - 15:15:42 -
FUESSVFL: Adjustment of fund certificate quantity due to 483rd creation/redemption transaction
Date update 05/03/2026 - 17:13:29 -
FUESSVFL: Adjustment of fund certificate quantity due to 482nd creation/redemption transaction
Date update 11/02/2026 - 14:27:10 -
FUESSVFL: 2026 Extraordinary Investor Meeting
Date update 10/02/2026 - 17:09:24 -
FUESSVFL: Adjustment of fund certificate quantity due to 481st creation/redemption transaction
Date update 10/02/2026 - 15:49:57 -
FUESSVFL: Adjustment of fund certificate quantity due to 480th creation/redemption transaction
Date update 06/02/2026 - 17:21:46 -
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Date update 28/01/2026 - 16:50:26
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Date update 20/05/2026 - 16:21:17 -
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Date update 20/05/2026 - 13:48:57 -
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Date update 19/05/2026 - 17:41:56 -
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Date update 19/05/2026 - 17:41:18 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1607th creation/redemption transaction
Date update 19/05/2026 - 14:49:08 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1113th creation/redemption transaction
Date update 18/05/2026 - 17:33:57 -
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Date update 18/05/2026 - 15:45:36
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Statistics
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46,635|6,436
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0
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4,211
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857
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37
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12,906,161
Days-off schedule of securities clearing and settlement