FUESSVFL: Adjustment of fund certificate quantity due to the 493rd creation/redemption transaction
Date update 28/07/2026 - 15:59:30
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to the adjustment of fund certificate quantity due to the 493rd creation/redemption transaction as follows:
Securities registration institution's name:
SSI Asset Management Company Limited
Full name of the Fund:
ETF SSIAM VNFIN LEAD fund
Security name:
ETF SSIAM VNFIN LEAD fund certificate
Fund Certificate code:
FUESSVFL
ISIN:
VN0FUESSVFL3
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:
18,300,000 Fund Certificates
Effective date:
28/07/2026
Issuer's news
-
FUESSVFL: Adjustment of fund certificate quantity due to the 497th creation/redemption transaction
Date update 19/08/2026 - 16:50:58 -
FUESSVFL: Adjustment of fund certificate quantity due to the 496th creation/redemption transaction
Date update 13/08/2026 - 16:23:28 -
FUESSVFL: Adjustment of fund certificate quantity due to the 495th creation/redemption transaction
Date update 12/08/2026 - 14:50:55 -
FUESSVFL: Adjustment of fund certificate quantity due to the 494th creation/redemption transaction
Date update 05/08/2026 - 17:14:15 -
FUESSVFL: Adjustment of fund certificate quantity due to the 492nd creation/redemption transaction
Date update 28/07/2026 - 14:35:09 -
FUESSVFL: Adjustment of fund certificate quantity due to the 491st creation/redemption transaction
Date update 24/07/2026 - 15:06:52 -
FUESSVFL: Adjustment of fund certificate quantity due to the 490th creation/redemption transaction
Date update 15/07/2026 - 17:18:48 -
FUESSVFL: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 05/06/2026 - 14:24:05 -
FUESSVFL: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 08/05/2026 - 17:09:03 -
FUESSVFL: Fund certificate due to creation/redemption transaction
Date update 27/03/2026 - 15:31:03
Others news
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FUEMAVND: Adjustment of fund certificate quantity due to the 80th creation/redemption transaction
Date update 22/08/2026 - 15:10:23 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1157th creation/redemption transaction
Date update 22/08/2026 - 15:09:51 -
FUEMAV30: Adjustment of fund certificate quantity due to the 120th creation/redemption transaction
Date update 22/08/2026 - 15:07:45 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1660th creation/redemption transaction
Date update 20/08/2026 - 17:04:07 -
FUESSV30: Adjustment of fund certificate quantity due to the 90th creation/redemption transaction
Date update 20/08/2026 - 14:09:07 -
FUESSVFL: Adjustment of fund certificate quantity due to the 497th creation/redemption transaction
Date update 19/08/2026 - 16:50:58 -
FUEVN100: Adjustment of fund certificate quantity due to the 133rd creation/redemption transaction
Date update 19/08/2026 - 16:49:33 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1156th creation/redemption transaction
Date update 19/08/2026 - 16:49:07 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1659th creation/redemption transaction
Date update 19/08/2026 - 16:48:09 -
FUESSV30: Adjustment of fund certificate quantity due to the 89th creation/redemption transaction
Date update 18/08/2026 - 18:00:46
Days-off schedule of securities clearing and settlement