FUEVN100: Adjustment of fund certificate quantity due to the 130th creation/redemption transaction
Date update 22/07/2026 - 17:15:31
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 130th 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:
200,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
26,800,000 Fund Certificates
Effective date:
22/07/2026
Issuer's news
-
FUEVN100: Adjustment of fund certificate quantity due to the 132nd creation/redemption transaction
Date update 12/08/2026 - 14:49:37 -
FUEVN100: Adjustment of fund certificate quantity due to the 131st creation/redemption transaction
Date update 24/07/2026 - 16:58:28 -
FUEVN100: Adjustment of fund certificate quantity due to the 129th creation/redemption transaction
Date update 21/07/2026 - 17:07:46 -
FUEVN100: Adjustment of fund certificate quantity due to the 128th creation/redemption transaction
Date update 20/07/2026 - 16:41:11 -
FUEVN100: Adjustment of fund certificate quantity due to the 127th creation/redemption transaction
Date update 13/07/2026 - 13:56:32 -
FUEVN100: Adjustment of fund certificate quantity due to the 126th creation/redemption transaction
Date update 06/07/2026 - 13:38:04 -
FUEVN100: Adjustment of fund certificate quantity due to the 125th creation/redemption transaction
Date update 26/06/2026 - 16:52:34 -
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
Others news
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FUEKIVFS: Adjustment of fund certificate quantity due to the 32nd creation/redemption transaction
Date update 14/08/2026 - 16:42:44 -
FUEKIV30: Adjustment of fund certificate quantity due to the 102nd creation/redemption transaction
Date update 14/08/2026 - 16:42:31 -
FUEDCMID: Adjustment of fund certificate quantity due to the 70th creation/redemption transaction
Date update 14/08/2026 - 16:39:58 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1154th creation/redemption transaction
Date update 13/08/2026 - 16:24:36 -
FUESSV30: Adjustment of fund certificate quantity due to the 88th creation/redemption transaction
Date update 13/08/2026 - 16:24:02 -
FUESSVFL: Adjustment of fund certificate quantity due to the 496th creation/redemption transaction
Date update 13/08/2026 - 16:23:28 -
FUESSV50: adjustment of the fund certificate quantity due to the 66th creation/redemption transactions
Date update 13/08/2026 - 16:23:00 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1656th creation/redemption transaction
Date update 12/08/2026 - 17:25:29 -
FUESSV30: Adjustment of fund certificate quantity due to the 87th creation/redemption transaction
Date update 12/08/2026 - 17:25:14 -
FUESSVFL: Adjustment of fund certificate quantity due to the 495th creation/redemption transaction
Date update 12/08/2026 - 14:50:55
Days-off schedule of securities clearing and settlement