FUEVN100: Adjustment of fund certificate quantity due to the 116th creation/redemption transaction
Date update 15/04/2026 - 17:16:58
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 116th 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:
100,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
27,300,000 Fund Certificates
Effective date:
Issuer's news
-
FUEVN100: Adjustment of fund certificate quantity due to the 119th creation/redemption transaction
Date update 15/05/2026 - 16:15:10 -
FUEVN100: Adjustment of fund certificate quantity due to the 118th creation/redemption transaction
Date update 22/04/2026 - 17:06:54 -
FUEVN100: Adjustment of fund certificate quantity due to the 117th creation/redemption transaction
Date update 17/04/2026 - 16:16:55 -
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 110th creation/redemption transaction
Date update 26/03/2026 - 10:58:03 -
FUEVN100: Adjustment of fund certificate quantity due to the 109th creation/redemption transaction
Date update 25/03/2026 - 16:13:15
Others news
-
FUEMAV30: Adjustment of fund certificate quantity due to the 108th creation/redemption transaction
Date update 15/05/2026 - 16:28:58 -
FUEDCMID: Adjustment of fund certificate quantity due to the 66th creation/redemption transaction
Date update 15/05/2026 - 16:28:39 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1605th creation/redemption transaction
Date update 15/05/2026 - 16:28:25 -
FUETCC50: Adjustment of fund certificate quantity due to the 38th creation/redemption transaction
Date update 15/05/2026 - 16:16:53 -
FUEVN100: Adjustment of fund certificate quantity due to the 119th creation/redemption transaction
Date update 15/05/2026 - 16:15:10 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1112th creation/redemption transaction
Date update 15/05/2026 - 16:14:56 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1111th creation/redemption transaction
Date update 15/05/2026 - 14:15:49 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1604th creation/redemption transaction
Date update 13/05/2026 - 16:45:04 -
FUETCC50: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 13/05/2026 - 16:44:54 -
FUEVFVND: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 13/05/2026 - 16:44:05
Hot news
Statistics
-
46,635|6,436
-
0
-
4,210
-
857
-
37
-
12,906,161
Days-off schedule of securities clearing and settlement