FUETCC50: Adjustment of the fund certificate quantity due to the 1st creation/redemption transaction
Date update 30/07/2026 - 14:38:01
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1st creation/redemption transaction as follows:
Securities registration institution's name:
VinaCapital Fund Management Joint Stock Company
Full name of the Fund:
VINACAPITAL VN50 GROWTH ETF
Security name:
VINACAPITAL VN50 GROWTH ETF Certificate
Fund Certificate code:
FUEVN50G
ISIN:
VN0FUEVN50G0
Additionally issued and registered quantity:
4,800,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
9,800,000 Fund Certificates
Effective date:
29/07/2026
Issuer's news
-
FUEVN50G: Registration of ETF Fund Certificate
Date update 15/05/2026 - 14:01:47
Others news
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FUESSV50: adjustment of the fund certificate quantity due to the 65th creation/redemption transactions
Date update 31/07/2026 - 16:57:53 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1651st creation/redemption transaction
Date update 30/07/2026 - 17:20:42 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1652nd creation/redemption transaction
Date update 30/07/2026 - 17:10:57 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1150th creation/redemption transaction
Date update 30/07/2026 - 16:45:12 -
FUEMITEC: Adjustment of the fund certificate quantity due to the 1st creation/redemption transaction
Date update 30/07/2026 - 14:38:17 -
FUETCC50: Adjustment of the fund certificate quantity due to the 40th creation/redemption transaction
Date update 29/07/2026 - 17:24:10 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1149th creation/redemption transaction
Date update 29/07/2026 - 17:14:55 -
FUEMAV30: Adjustment of fund certificate quantity due to the 119th creation/redemption transaction
Date update 29/07/2026 - 17:01:51 -
FUEMAV30: Adjustment of fund certificate quantity due to the 118th creation/redemption transaction
Date update 29/07/2026 - 15:05:38 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1650th creation/redemption transaction
Date update 29/07/2026 - 15:05:23
Days-off schedule of securities clearing and settlement