FUESSV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/05/2026 - 16:58:28
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 83rd 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:
9,800,000 Fund Certificates
Effective date:
20/05/2026
Issuer's news
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FUESSV30: Adjustment of fund certificate quantity due to the 82nd creation/redemption transaction
Date update 22/04/2026 - 17:08:10 -
FUESSV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 15/04/2026 - 17:16:32 -
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 78th creation/redemption transaction
Date update 16/03/2026 - 15:15:51 -
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
Date update 25/02/2026 - 17:03:00 -
FUESSV30: 2026 Extraordinary Investor Meeting
Date update 10/02/2026 - 16:42:49 -
FUESSV30: Adjustment of fund certificate quantity due to the 75th creation/redemption transaction
Date update 06/02/2026 - 17:21:19 -
FUESSV30: Adjustment of fund certificate quantity due to the 74th creation/redemption transaction
Date update 23/01/2026 - 15:20:31
Others news
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FUEMAV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 22/05/2026 - 15:05:06 -
FUEMAVND: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 22/05/2026 - 14:58:20 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1610th creation/redemption transaction
Date update 22/05/2026 - 14:56:58 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1116th creation/redemption transaction
Date update 22/05/2026 - 14:55:30 -
FUETCC50: Adjustment of the fund certificate quantity due to the 39th creation/redemption transaction
Date update 21/05/2026 - 16:51:25 -
E1VFVN30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/05/2026 - 16:57:13 -
FUEVN100: Adjustment of fund certificate quantity due to the 120th creation/redemption transaction
Date update 20/05/2026 - 16:21:31 -
FUEVFVND: Adjustment of fund certificate quantity due to the 1115th creation/redemption transaction
Date update 20/05/2026 - 16:21:17 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1608th creation/redemption transaction
Date update 20/05/2026 - 13:48:57 -
FUEMAV30: Adjustment of fund certificate quantity due to the 109th creation/redemption transaction
Date update 19/05/2026 - 17:41:56
Hot news
Statistics
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46,635|6,436
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0
-
4,232
-
857
-
37
-
12,906,161
Days-off schedule of securities clearing and settlement