FUEFCV50: Issuance of the 6th revised ETF Fund Certificate Registration Certificate
Date update 21/05/2025 - 14:47:39
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 6th creation/redemption transaction as follows:
Issuer’s name:
FPT Fund Management Joint Stock Company
Head office address:
Level 7, 17th floor block, FPT Tower, No. 10, Pham Van Bach street, Dich Vong ward, Cau Giay district, Hanoi city.
Tel no.:
(84)24 7300 1313
Fax no.:
(84)24 3715 2834
Security name:
fund certificate ETF FPT CAPITAL VNX50
Fund Certificate code:
FUEFCV50
ISIN:
VN0FUEFCV505
Par value:
10000 VND
Securities type:
fund certificate
Trading Platform:
HOSE
Additionally issued and registered quantity:
400,000 Fund Certificates
Additionally issued and registered value:
4,000,000,000 VND
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Value to be revoked and subject to registration abolition:
0 VND
Total quantity of currently outstanding and registered ETFs:
6,100,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
61,000,000,000 VND
Registration mode:
Book entry
Effective date:
20/05/2025
Issuer's news
-
FUEFCV50: Adjustment of fund certificate quantity due to the 13th creation/redemption transaction
Date update 24/09/2026 - 16:12:01 -
FUEFCV50: 2026 Annual Investor Meeting
Date update 12/03/2026 - 17:33:51 -
FUEFCV50: Adjustment of fund certificate quantity due to the 12th creation/redemption transaction
Date update 21/01/2026 - 15:07:24 -
FUEFCV50: Adjustment of fund certificate quantity due to the 11th creation/redemption transaction
Date update 27/08/2025 - 16:13:41 -
FUEFCV50: Adjustment of fund certificate quantity due to the 10th creation/redemption transaction
Date update 08/07/2025 - 16:02:57 -
FUEFCV50: Adjustment of fund certificate quantity due to 9th creation/redemption transaction
Date update 13/06/2025 - 16:23:41 -
FUEFCV50: Adjustment of fund certificate quantity due to 8th creation/redemption transaction
Date update 11/06/2025 - 16:56:52 -
FUEFCV50: Adjustment of fund certificate quantity due to 7th creation/redemption transaction
Date update 06/06/2025 - 14:05:49 -
FUEFCV50: Issuance of the 5th revised ETF Fund Certificate Registration Certificate
Date update 16/05/2025 - 16:13:49 -
FUEFCV50: 2025 Annual Investor Meeting
Date update 13/03/2025 - 15:56:19
Others news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1682nd creation/redemption transaction
Date update 28/09/2026 - 16:48:51 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1172nd creation/redemption transaction
Date update 25/09/2026 - 16:58:22 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1681th creation/redemption transaction
Date update 25/09/2026 - 16:54:02 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1680th creation/redemption transaction
Date update 25/09/2026 - 16:33:42 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 5th creation/redemption transaction
Date update 25/09/2026 - 16:33:29 -
FUEFCV50: Adjustment of fund certificate quantity due to the 13th creation/redemption transaction
Date update 24/09/2026 - 16:12:01 -
FUESSVFL: Adjustment of fund certificate quantity due to the 502nd creation/redemption transaction
Date update 24/09/2026 - 16:10:21 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1679th creation/redemption transaction
Date update 24/09/2026 - 13:50:31 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1171st creation/redemption transaction
Date update 24/09/2026 - 13:50:16 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1678th creation/redemption transaction
Date update 23/09/2026 - 16:25:53
Days-off schedule of securities clearing and settlement