FUEVN100: 122nd Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 08/06/2026 - 14:17:59
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 122st 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:
300,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
26,700,000 Fund Certificates
Effective date:
05/06/2026
Issuer's news
-
FUEVN100: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 25/05/2026 - 16:29:59 -
FUEVN100: Adjustment of fund certificate quantity due to the 120th creation/redemption transaction
Date update 20/05/2026 - 16:21:31 -
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 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
Others news
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FUEMAVND: Adjustment of fund certificate quantity due to the 73rd creation/redemption transaction
Date update 09/06/2026 - 16:26:05 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1621st creation/redemption transaction
Date update 09/06/2026 - 16:25:51 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1123nd creation/redemption transaction
Date update 08/06/2026 - 14:16:59 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1620th creation/redemption transaction
Date update 08/06/2026 - 14:16:42 -
FUESSVFL: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 05/06/2026 - 14:24:05 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1619th creation/redemption transaction
Date update 04/06/2026 - 17:28:50 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1122nd creation/redemption transaction
Date update 04/06/2026 - 17:28:03 -
FUEMAVND: Adjustment of fund certificate quantity due to the 72nd creation/redemption transaction
Date update 04/06/2026 - 15:39:22 -
FUESSV30: Adjustment of fund certificate quantity due to the 84th creation/redemption transaction
Date update 03/06/2026 - 14:15:18 -
FUEDCMID: Adjustment of fund certificate quantity due to the 69th creation/redemption transaction
Date update 03/06/2026 - 14:14:44
Hot news
Statistics
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46,989|6,475
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0
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4,285
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860
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37
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13,162,410
Days-off schedule of securities clearing and settlement