FUEKIV30: Adjustment of fund certificate quantity due to the 101th creation/redemption transaction
Date update 28/07/2026 - 13:42:58
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 101th creation/redemption transaction as follows:
Securities registration institution's name:
KIM Vietnam Fund Management Co., Ltd.
Full name of the Fund:
KIM GROWTH VN30 ETF
Security name:
KIM GROWTH VN30 ETF certificate
Fund Certificate code:
FUEKIV30
ISIN:
VN0FUEKIV304
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:
186,500,000 Fund Certificates
Effective date:
27/07/2026
Issuer's news
-
FUEKIV30: Adjustment of fund certificate quantity due to the 100th creation/redemption transaction
Date update 06/07/2026 - 17:41:51 -
FUEKIV30: Adjustment of fund certificate quantity due to the 99th creation/redemption transaction
Date update 03/07/2026 - 14:33:11 -
FUEKIV30: Adjustment of fund certificate quantity due to the 98th creation/redemption transaction
Date update 20/04/2026 - 15:15:21 -
FUEKIV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/03/2026 - 13:47:27 -
FUEKIV30: 2025 Annual Investor Meeting via postal ballot
Date update 11/03/2026 - 16:26:35 -
FUEKIV30: Adjustment of fund certificate quantity due to the 96th creation/redemption transaction
Date update 18/11/2025 - 15:26:48 -
FUEKIV30: 1st 2025 Extraordinary Investor Meeting via postal ballot
Date update 14/11/2025 - 16:37:57 -
FUEKIV30: Adjustment of fund certificate quantity due to the 95th creation/redemption transaction
Date update 11/11/2025 - 15:09:07 -
FUEKIV30: Adjustment of fund certificate quantity due to the 94th creation/redemption transaction
Date update 28/10/2025 - 15:26:02 -
FUEKIV30: Adjustment of fund certificate quantity due to the 93rd creation/redemption transaction
Date update 20/10/2025 - 16:59:27
Others news
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FUESSVFL: Adjustment of fund certificate quantity due to the 493rd creation/redemption transaction
Date update 28/07/2026 - 15:59:30 -
FUESSVFL: Adjustment of fund certificate quantity due to the 492nd creation/redemption transaction
Date update 28/07/2026 - 14:35:09 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1147th creation/redemption transaction
Date update 28/07/2026 - 13:44:23 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1649th creation/redemption transaction
Date update 28/07/2026 - 13:43:19 -
FUEMAV30: Adjustment of fund certificate quantity due to the 117th creation/redemption transaction
Date update 27/07/2026 - 15:58:52 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1146th creation/redemption transaction
Date update 24/07/2026 - 16:58:41 -
FUEVN100: Adjustment of fund certificate quantity due to the 131st creation/redemption transaction
Date update 24/07/2026 - 16:58:28 -
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
Days-off schedule of securities clearing and settlement