FUEKIV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/03/2026 - 13:47:27
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 97th creation/redemption transaction as follows:
Securities registration institution's name:
KIM Vietnam Fund Management Co., Ltd.
Full name of the Fund:
KIM GROWTH VN30 ETF
Security name:
KIM GROWTH VN30 ETF certificate
Fund Certificate code:
FUEKIV30
ISIN:
VN0FUEKIV304
Additionally issued and registered quantity:
200,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
191,100,000 Fund Certificates
Effective date:
Issuer's news
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FUEKIV30: Adjustment of fund certificate quantity due to the 98th creation/redemption transaction
Date update 20/04/2026 - 15:15:21 -
FUEKIV30: 2025 Annual Investor Meeting via postal ballot
Date update 11/03/2026 - 16:26:35 -
FUEKIV30: Adjustment of fund certificate quantity due to the 96th creation/redemption transaction
Date update 18/11/2025 - 15:26:48 -
FUEKIV30: 1st 2025 Extraordinary Investor Meeting via postal ballot
Date update 14/11/2025 - 16:37:57 -
FUEKIV30: Adjustment of fund certificate quantity due to the 95th creation/redemption transaction
Date update 11/11/2025 - 15:09:07 -
FUEKIV30: Adjustment of fund certificate quantity due to the 94th creation/redemption transaction
Date update 28/10/2025 - 15:26:02 -
FUEKIV30: Adjustment of fund certificate quantity due to the 93rd creation/redemption transaction
Date update 20/10/2025 - 16:59:27 -
FUEKIV30: Adjustment of fund certificate quantity due to the 92nd creation/redemption transaction
Date update 09/09/2025 - 14:58:24 -
FUEKIV30: Adjustment of fund certificate quantity due to the 91st creation/redemption transaction
Date update 04/09/2025 - 16:46:04 -
FUEKIV30: Adjustment of fund certificate quantity due to the 90th creation/redemption transaction
Date update 21/08/2025 - 10:28:52
Others news
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E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/04/2026 - 17:02:23 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 20/04/2026 - 16:38:56 -
FUEKIV30: Adjustment of fund certificate quantity due to the 98th creation/redemption transaction
Date update 20/04/2026 - 15:15:21 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1596th creation/redemption transaction
Date update 20/04/2026 - 15:08:33 -
FUEDCMID: Adjustment of fund certificate quantity due to the 65th creation/redemption transaction
Date update 17/04/2026 - 16:17:08 -
FUEVN100: Adjustment of fund certificate quantity due to the 117th creation/redemption transaction
Date update 17/04/2026 - 16:16:55 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 16/04/2026 - 17:03:04 -
FUETCC50: Adjustment of fund certificate quantity due to the 35th creation/redemption transaction
Date update 16/04/2026 - 17:02:14 -
FUEDCMID: Adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 16/04/2026 - 16:59:30 -
FUEVN100: Adjustment of fund certificate quantity due to the 116th creation/redemption transaction
Date update 15/04/2026 - 17:16:58
Hot news
Statistics
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46,360|6,403
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0
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4,186
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851
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37
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12,661,417
Days-off schedule of securities clearing and settlement