FUESSV30: Adjustment of fund certificate quantity due to the 78th creation/redemption transaction
Date update 16/03/2026 - 15:15:51
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 78th creation/redemption transaction as follows:
Securities registration institution's name:
SSI Asset Management Company Limited
Full name of the Fund:
ETF SSIAM VN30 fund
Security name:
ETF SSIAM VN30 fund certificate
Fund Certificate code:
FUESSV30
ISIN:
VN0FUESSV306
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:
9,600,000 Fund Certificates
Effective date:
13/03/2026
Issuer's news
-
FUESSV30: Adjustment of fund certificate quantity due to the 77th creation/redemption transaction
Date update 10/03/2026 - 13:47:44 -
FUESSV30: Adjustment of fund certificate quantity due to the 76th creation/redemption transaction
Date update 25/02/2026 - 17:03:00 -
FUESSV30: 2026 Extraordinary Investor Meeting
Date update 10/02/2026 - 16:42:49 -
FUESSV30: Adjustment of fund certificate quantity due to the 75th creation/redemption transaction
Date update 06/02/2026 - 17:21:19 -
FUESSV30: Adjustment of fund certificate quantity due to the 74th creation/redemption transaction
Date update 23/01/2026 - 15:20:31 -
FUESSV30: Adjustment of fund certificate quantity due to the 73rd creation/redemption transaction
Date update 26/12/2025 - 16:27:01 -
FUESSV30: Adjustment of fund certificate quantity due to the 72nd creation/redemption transaction
Date update 18/12/2025 - 14:21:49 -
FUESSV30: Adjustment of fund certificate quantity due to the 71st creation/redemption transaction
Date update 17/11/2025 - 16:14:32 -
FUESSV30: Adjustment of fund certificate quantity due to the 70th creation/redemption transaction
Date update 07/11/2025 - 16:41:28 -
FUESSV30: Adjustment of fund certificate quantity due to the 69th creation/redemption transaction
Date update 30/10/2025 - 17:09:00
Others news
-
FUEVFVND: adjustment of the number of fund certificates due to the 1085th creation/redemption transactions
Date update 16/03/2026 - 16:51:10 -
FUESSVFL: Adjustment of fund certificate quantity due to 485th creation/redemption transaction
Date update 16/03/2026 - 15:15:42 -
FUETCC50: Adjustment of fund certificate quantity due to 33rd creation/redemption transaction
Date update 16/03/2026 - 15:15:34 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1584th creation/redemption transaction
Date update 13/03/2026 - 17:06:26 -
FUEVFVND: adjustment of the number of fund certificates due to the 1084th creation/redemption transactions
Date update 13/03/2026 - 14:46:06 -
FUEVN100: Adjustment of fund certificate quantity due to the 106th creation/redemption transaction
Date update 13/03/2026 - 14:32:10 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1583rd creation/redemption transaction
Date update 13/03/2026 - 14:31:53 -
FUEMAVND: Adjustment of fund certificate quantity due to the 69th creation/redemption transaction
Date update 13/03/2026 - 11:26:09 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1582nd creation/redemption transaction
Date update 12/03/2026 - 14:31:44 -
FUEVFVND: adjustment of the number of fund certificates due to the 1083rd creation/redemption transactions
Date update 11/03/2026 - 17:49:20
Hot news
Statistics
-
45,984|6,369
-
0
-
4,078
-
849
-
37
-
12,315,011
Days-off schedule of securities clearing and settlement