FUEVN100: Adjustment of fund certificate quantity due to the 131st creation/redemption transaction
Date update 24/07/2026 - 16:58:28
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 131st 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:
100,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
26,900,000 Fund Certificates
Effective date:
24/07/2026
Issuer's news
-
FUEVN100: Adjustment of fund certificate quantity due to the 130th creation/redemption transaction
Date update 22/07/2026 - 17:15:31 -
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 -
FUEVN100: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 25/05/2026 - 16:29:59
Others news
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FUEVFVND: Adjustment of the fund certificate quantity due to the 1146th creation/redemption transaction
Date update 24/07/2026 - 16:58:41 -
FUESSVFL: Adjustment of fund certificate quantity due to the 491st creation/redemption transaction
Date update 24/07/2026 - 15:06:52 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1648th creation/redemption transaction
Date update 24/07/2026 - 15:06:39 -
FUEMAV30: Adjustment of fund certificate quantity due to the 116th creation/redemption transaction
Date update 23/07/2026 - 17:16:29 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1145th creation/redemption transaction
Date update 23/07/2026 - 17:16:13 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1647th creation/redemption transaction
Date update 23/07/2026 - 16:59:31 -
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 -
FUEKIVFS: Adjustment of fund certificate quantity due to the 31st creation/redemption transaction
Date update 22/07/2026 - 17:15:19 -
FUEMAVND: Adjustment of fund certificate quantity due to the 79th creation/redemption transaction
Date update 22/07/2026 - 17:15:06
Days-off schedule of securities clearing and settlement