FUESSV30: Adjustment of fund certificate quantity due to the 84th creation/redemption transaction
Date update 03/06/2026 - 14:15:18
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 84th 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:
100,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
9,900,000 Fund Certificates
Effective date:
02/06/2026
Issuer's news
-
FUESSV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/05/2026 - 16:58:28 -
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
Others news
-
FUEDCMID: Adjustment of fund certificate quantity due to the 69th creation/redemption transaction
Date update 03/06/2026 - 14:14:44 -
FUEMAV30: Adjustment of fund certificate quantity due to the 111st creation/redemption transaction
Date update 03/06/2026 - 13:56:48 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1618th creation/redemption transaction
Date update 03/06/2026 - 13:50:06 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1617th creation/redemption transaction
Date update 02/06/2026 - 17:20:18 -
FUEDCMID: Adjustment of fund certificate quantity due to the 68th creation/redemption transaction
Date update 01/06/2026 - 17:03:43 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1121st creation/redemption transaction
Date update 01/06/2026 - 17:03:03 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1120th creation/redemption transaction
Date update 01/06/2026 - 16:52:37 -
FUEDCMID: Adjustment of fund certificate quantity due to the 67th creation/redemption transaction
Date update 01/06/2026 - 16:04:50 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1616th creation/redemption transaction
Date update 01/06/2026 - 14:45:10 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1615th creation/redemption transaction
Date update 29/05/2026 - 17:43:53
Hot news
Statistics
-
46,635|6,436
-
0
-
4,274
-
860
-
37
-
12,906,161
Days-off schedule of securities clearing and settlement