FUEVN100: Adjustment of fund certificate quantity due to the 110th creation/redemption transaction
Date update 26/03/2026 - 10:58:03
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 110th 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:
400,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
26,600,000 Fund Certificates
Effective date:
25/03/2026
Issuer's news
-
FUEVN100: Adjustment of fund certificate quantity due to the 116th creation/redemption transaction
Date update 15/04/2026 - 17:16:58 -
FUEVN100: Adjustment of fund certificate quantity due to the 115th creation/redemption transaction
Date update 07/04/2026 - 17:03:38 -
FUEVN100: Adjustment of fund certificate quantity due to the 114th creation/redemption transaction
Date update 06/04/2026 - 16:42:43 -
FUEVN100: Adjustment of fund certificate quantity due to the 113th creation/redemption transaction
Date update 06/04/2026 - 16:08:29 -
FUEVN100: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 30/03/2026 - 15:30:12 -
FUEVN100: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 27/03/2026 - 15:12:14 -
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
Others news
-
FUEVN100: Adjustment of fund certificate quantity due to the 116th creation/redemption transaction
Date update 15/04/2026 - 17:16:58 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 15/04/2026 - 17:16:45 -
FUESSV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 15/04/2026 - 17:16:32 -
FUEABVND: Adjustment of fund certificate quantity due to the 39th creation/redemption transaction
Date update 10/04/2026 - 15:55:29 -
FUEVFVND: adjustment of the number of fund certificates due to the 1101st creation/redemption transactions
Date update 10/04/2026 - 15:31:58 -
FUEVFVND: adjustment of the number of fund certificates due to the creation/redemption transactions
Date update 09/04/2026 - 16:35:17 -
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
Hot news
Statistics
-
46,360|6,403
-
0
-
4,181
-
851
-
37
-
12,661,417
Days-off schedule of securities clearing and settlement