FUEKIVFS: Adjustment of fund certificate quantity due to the 31st creation/redemption transaction
Date update 22/07/2026 - 17:15:19
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 31st creation/redemption transaction as follows:
Securities registration institution's name:
KIM Vietnam Fund Management Co., Ltd.
Full name of the Fund:
Fund Certificate of KIM Vietnam Fund Management Co., Ltd.
Security name:
Fund Certificate of KIM Vietnam Fund Management Co., Ltd.
Fund Certificate code:
FUEKIVFS
ISIN:
VN0FUEKIVFS6
Additionally issued and registered quantity:
0 Fund Certificates
Quantity to be revoked and subject to registration abolition:
1,300,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
13,800,000 Fund Certificates
Effective date:
22/07/2026
Issuer's news
-
FUEKIVFS: Adjustment of fund certificate quantity due to the 30th creation/redemption transaction
Date update 18/05/2026 - 15:42:41 -
FUEKIVFS: 2025 Annual Investor Meeting via postal ballot
Date update 11/03/2026 - 17:34:22 -
FUEKIVFS: Adjustment of fund certificate quantity due to the 29th creation/redemption transaction
Date update 26/12/2025 - 16:00:41 -
FUEKIVFS: 1st 2025 Extraordinary Investor Meeting via postal ballot
Date update 14/11/2025 - 16:33:49 -
FUEKIVFS: Adjustment of fund certificate quantity due to the 28th creation/redemption transaction
Date update 26/09/2025 - 15:05:36 -
FUEKIVFS: Adjustment of fund certificate quantity due to 27th creation/redemption transaction
Date update 11/09/2025 - 15:22:49 -
FUEKIVFS: Adjustment of fund certificate quantity due to 26th creation/redemption transaction
Date update 22/08/2025 - 16:08:53 -
FUEKIVFS: Adjustment of fund certificate quantity due to 25th creation/redemption transaction
Date update 17/07/2025 - 15:48:00 -
FUEKIVFS: Adjustment of fund certificate quantity due to 24th creation/redemption transaction
Date update 10/07/2025 - 16:59:44 -
FUEKIVFS: Adjustment of fund certificate quantity due to 23rd creation/redemption transaction
Date update 09/05/2025 - 17:49:58
Others news
-
FUEVFVND: Adjustment of the fund certificate quantity due to the 1144th creation/redemption transaction
Date update 22/07/2026 - 17:15:44 -
FUEVN100: Adjustment of fund certificate quantity due to the 130th creation/redemption transaction
Date update 22/07/2026 - 17:15:31 -
FUEMAVND: Adjustment of fund certificate quantity due to the 79th creation/redemption transaction
Date update 22/07/2026 - 17:15:06 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1646th creation/redemption transaction
Date update 22/07/2026 - 17:14:51 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1645th creation/redemption transaction
Date update 22/07/2026 - 16:29:21 -
FUEVN100: Adjustment of fund certificate quantity due to the 129th creation/redemption transaction
Date update 21/07/2026 - 17:07:46 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1644th creation/redemption transaction
Date update 21/07/2026 - 16:02:15 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1143rd creation/redemption transaction
Date update 20/07/2026 - 16:50:04 -
FUEVN100: Adjustment of fund certificate quantity due to the 128th creation/redemption transaction
Date update 20/07/2026 - 16:41:11 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1142nd creation/redemption transaction
Date update 20/07/2026 - 14:35:07
Days-off schedule of securities clearing and settlement