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
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FUESSV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 08/04/2026 - 17:08:11 -
FUESSV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/03/2026 - 16:01:53 -
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
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Date update 06/02/2026 - 17:21:19 -
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Date update 23/01/2026 - 15:20:31 -
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Date update 26/12/2025 - 16:27:01 -
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Date update 18/12/2025 - 14:21:49 -
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Date update 17/11/2025 - 16:14:32
Others news
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FUESSV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 08/04/2026 - 17:08:11 -
FUEDCMID: Adjustment of the number of fund certificates due to the 63rd creation/redemption transactions
Date update 07/04/2026 - 17:05:39 -
FUEVN100: Adjustment of fund certificate quantity due to the 115th creation/redemption transaction
Date update 07/04/2026 - 17:03:38 -
FUEVFVND: adjustment of the number of fund certificates due to the 1099th creation/redemption transactions
Date update 07/04/2026 - 17:03:29 -
FUEDCMID: Adjustment of the number of fund certificates due to the 62nd creation/redemption transactions
Date update 06/04/2026 - 16:44:13 -
FUEVFVND: adjustment of the number of fund certificates due to the 1098th creation/redemption transactions
Date update 06/04/2026 - 16:43:59 -
FUEVN100: Adjustment of fund certificate quantity due to the 114th creation/redemption transaction
Date update 06/04/2026 - 16:42:43 -
FUEDCMID: Adjustment of the number of fund certificates due to the 61st creation/redemption transactions
Date update 06/04/2026 - 16:12:55 -
FUEVN100: Adjustment of fund certificate quantity due to the 113th creation/redemption transaction
Date update 06/04/2026 - 16:08:29 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 06/04/2026 - 16:08:07
Hot news
Statistics
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46,360|6,403
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0
-
4,163
-
851
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37
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12,661,417
Days-off schedule of securities clearing and settlement