FUESSV30: Adjustment of fund certificate quantity due to the 82nd creation/redemption transaction
Date update 22/04/2026 - 17:08:10
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 82nd 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:
0 Fund Certificates
Quantity to be revoked and subject to registration abolition:
100,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
9,900,000 Fund Certificates
Effective date:
22/04/2026
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Date update 22/04/2026 - 17:06:54 -
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Date update 22/04/2026 - 16:42:08 -
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Date update 20/04/2026 - 16:38:56 -
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Hot news
Statistics
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46,360|6,403
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0
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4,192
-
851
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37
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12,661,417
Days-off schedule of securities clearing and settlement