FUESSV50: adjustment of the fund certificate quantity due to the 65th creation/redemption transactions
Date update 31/07/2026 - 16:57:53
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment of the fund certificate quantity due to the 65th creation/redemption transactions as follows:
Securities registration institution's name:
SSI Asset Management Company Limited
Full name of the Fund:
Fund Certificate of ETF SSIAM VNX50
Security name:
Fund Certificate of ETF SSIAM VNX50
Fund Certificate code:
FUESSV50
ISIN:
VN0FUESSV504
Additionally issued and registered quantity:
0 Fund Certificates
Quantity to be revoked and subject to registration abolition:
300,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
4,900,000 Fund Certificates
Effective date:
31/07/2026
Issuer's news
-
FUESSV50: 2026 Extraordinary Investor Meeting
Date update 10/02/2026 - 17:25:08 -
FUESSV50: adjustment of the fund certificate quantity due to the 64th creation/redemption transactions
Date update 10/01/2026 - 14:11:59 -
FUESSV50: adjustment of the fund certificate quantity due to the 63rd creation/redemption transactions
Date update 29/12/2025 - 15:18:19 -
FUESSV50: adjustment of the fund certificate quantity due to the 62nd creation/redemption transactions
Date update 28/08/2025 - 16:08:56 -
FUESSV50: adjustment of the fund certificate quantity due to the 61st creation/redemption transactions
Date update 22/08/2025 - 16:04:56 -
FUESSV50: adjustment of the fund certificate quantity due to the 60th creation/redemption transactions
Date update 08/08/2025 - 14:11:29 -
FUESSV50: adjustment of the fund certificate quantity due to the 59th creation/redemption transactions
Date update 30/07/2025 - 15:02:30 -
FUESSV50: adjustment of the fund certificate quantity due to the 58th creation/redemption transactions
Date update 29/07/2025 - 15:22:08 -
FUESSV50: adjustment of the fund certificate quantity due to the 57th creation/redemption transactions
Date update 23/07/2025 - 14:32:04 -
FUESSV50: adjustment of the fund certificate quantity due to the 56th creation/redemption transactions
Date update 21/07/2025 - 16:39:48
Others news
-
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 1st creation/redemption transaction
Date update 30/07/2026 - 14:38:01 -
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