FUEVN100: Adjustment of fund certificate quantity due to the 125th creation/redemption transaction
Date update 26/06/2026 - 16:52:34
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 125th 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:
0 Fund Certificates
Quantity to be revoked and subject to registration abolition:
100,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
26,800,000 Fund Certificates
Effective date:
25/06/2026
Issuer's news
-
FUEVN100: Adjustment of fund certificate quantity due to the 123rd creation/redemption transaction
Date update 11/06/2026 - 16:28:56 -
FUEVN100: 122nd Adjustment of fund certificate quantity due to the 124th creation/redemption transaction
Date update 11/06/2026 - 16:28:00 -
FUEVN100: 122nd Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 08/06/2026 - 14:17:59 -
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
Others news
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FUEVFVND: Adjustment of the fund certificate quantity due to the 1131st creation/redemption transaction
Date update 26/06/2026 - 16:59:07 -
FUEMAV30: Adjustment of fund certificate quantity due to the 113th creation/redemption transaction
Date update 26/06/2026 - 16:53:31 -
FUESSV30: Adjustment of fund certificate quantity due to the 85th creation/redemption transaction
Date update 26/06/2026 - 16:52:48 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1130th creation/redemption transaction
Date update 25/06/2026 - 16:22:02 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1629th creation/redemption transaction
Date update 25/06/2026 - 16:21:39 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1628th creation/redemption transaction
Date update 24/06/2026 - 17:58:33 -
FUEMAVND: Adjustment of fund certificate quantity due to the 76th creation/redemption transaction
Date update 24/06/2026 - 17:53:29 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1129th creation/redemption transaction
Date update 24/06/2026 - 17:49:23 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1128th creation/redemption transaction
Date update 23/06/2026 - 15:59:06 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1127th creation/redemption transaction
Date update 22/06/2026 - 15:12:17
Days-off schedule of securities clearing and settlement