FUESSV30: Adjustment of fund certificate quantity due to the 89th creation/redemption transaction
Date update 18/08/2026 - 18:00:46
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 89th creation/redemption transaction as follows:
Securities registration institution's name:
SSI Asset Management Company Limited
Full name of the Fund:
ETF SSIAM VN30 fund
Security name:
ETF SSIAM VN30 fund certificate
Fund Certificate code:
FUESSV30
ISIN:
VN0FUESSV306
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:
10,300,000 Fund Certificates
Effective date:
17/08/2026
Issuer's news
-
FUESSV30: Adjustment of fund certificate quantity due to the 90th creation/redemption transaction
Date update 20/08/2026 - 14:09:07 -
FUESSV30: Adjustment of fund certificate quantity due to the 88th creation/redemption transaction
Date update 13/08/2026 - 16:24:02 -
FUESSV30: Adjustment of fund certificate quantity due to the 87th creation/redemption transaction
Date update 12/08/2026 - 17:25:14 -
FUESSV30: Adjustment of fund certificate quantity due to the 86th creation/redemption transaction
Date update 15/07/2026 - 18:10:12 -
FUESSV30: Adjustment of fund certificate quantity due to the 85th creation/redemption transaction
Date update 26/06/2026 - 16:52:48 -
FUESSV30: Adjustment of fund certificate quantity due to the 84th creation/redemption transaction
Date update 03/06/2026 - 14:15:18 -
FUESSV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/05/2026 - 16:58:28 -
FUESSV30: Adjustment of fund certificate quantity due to the 82nd creation/redemption transaction
Date update 22/04/2026 - 17:08:10 -
FUESSV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 15/04/2026 - 17:16:32 -
FUESSV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 08/04/2026 - 17:08:11
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 -
FUETCC50: Adjustment of the fund certificate quantity due to the 41st creation/redemption transaction
Date update 18/08/2026 - 17:44:42
Days-off schedule of securities clearing and settlement