FUESSVFL: Adjustment of fund certificate quantity due to the 494th creation/redemption transaction
Date update 05/08/2026 - 17:14:15
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to the adjustment of fund certificate quantity due to the 494th 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:
0 Fund Certificates
Quantity to be revoked and subject to registration abolition:
200,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
18,100,000 Fund Certificates
Effective date:
05/08/2026
Issuer's news
-
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 -
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 -
FUESSVFL: Adjustment of fund certificate quantity due to 486th creation/redemption transaction
Date update 17/03/2026 - 13:55:44 -
FUESSVFL: Adjustment of fund certificate quantity due to 485th creation/redemption transaction
Date update 16/03/2026 - 15:15:42 -
FUESSVFL: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 06/03/2026 - 16:51:59
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 -
FUEVN50G: 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
Days-off schedule of securities clearing and settlement