FUESSVFL: Adjustment of fund certificate quantity due to 455th creation/redemption transaction
Date update 10/07/2025 - 15:33:58
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to the adjustment of fund certificate quantity due to the 455th creation/redemption transaction as follows:
Issuer’s name:
SSI Asset Management Company Limited
Head office address:
Level 5, 1C Ngo Quyen, Ly Thai To ward, Hoan Kiem district, Hanoi
Tel no.:
(84.24) 39366321
Fax no.:
(84.24) 39366337
Security name:
ETF SSIAM VNFIN LEAD fund certificate
Fund Certificate code:
FUESSVFL
ISIN:
VN0FUESSVFL3
Par value:
10000 VND
Securities type:
Fund certificates
Trading Platform:
HOSE
Additionally issued and registered quantity:
0 Fund Certificates
Additionally issued and registered value:
0 VND
Quantity to be revoked and subject to registration abolition:
100,000 Fund Certificates
Value to be revoked and subject to registration abolition:
1,000,000,000 VND
Total quantity of currently outstanding and registered ETFs:
16,300,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
163,000,000,000 VND
Registration mode:
Book entry
Effective date:
09/07/2025
Issuer's news
-
FUESSVFL: Adjustment of fund certificate quantity due to the 505th creation/redemption transaction
Date update 15/10/2026 - 13:42:41 -
FUESSVFL: Adjustment of fund certificate quantity due to the 504th creation/redemption transaction
Date update 14/10/2026 - 15:19:44 -
FUESSVFL: Adjustment of fund certificate quantity due to the 503rd creation/redemption transaction
Date update 08/10/2026 - 15:14:15 -
FUESSVFL: Adjustment of fund certificate quantity due to the 502nd creation/redemption transaction
Date update 24/09/2026 - 16:10:21 -
FUESSVFL: Adjustment of fund certificate quantity due to the 501st creation/redemption transaction
Date update 23/09/2026 - 15:20:50 -
FUESSVFL: Adjustment of fund certificate quantity due to the 500th creation/redemption transaction
Date update 21/09/2026 - 17:22:48 -
FUESSVFL: Adjustment of fund certificate quantity due to the 499th creation/redemption transaction
Date update 18/09/2026 - 15:18:18 -
FUESSVFL: Adjustment of fund certificate quantity due to the 498th creation/redemption transaction
Date update 03/09/2026 - 16:50:44 -
FUESSVFL: Adjustment of fund certificate quantity due to the 497th creation/redemption transaction
Date update 19/08/2026 - 16:50:58 -
FUESSVFL: Adjustment of fund certificate quantity due to the 496th creation/redemption transaction
Date update 13/08/2026 - 16:23:28
Others news
-
FUEVFVND: Adjustment of the fund certificate quantity due to the 1183rd creation/redemption transaction
Date update 16/10/2026 - 16:37:03 -
E1VFVN30: Adjustment to fund certificate quantity due to the 1690th creation/redemption transaction
Date update 15/10/2026 - 14:43:10 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1182nd creation/redemption transaction
Date update 15/10/2026 - 13:44:17 -
FUESSVFL: Adjustment of fund certificate quantity due to the 505th creation/redemption transaction
Date update 15/10/2026 - 13:42:41 -
E1VFVN30: Adjustment to fund certificate quantity due to the 1689th creation/redemption transaction
Date update 14/10/2026 - 15:25:02 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 12th creation/redemption transaction
Date update 14/10/2026 - 15:19:57 -
FUESSVFL: Adjustment of fund certificate quantity due to the 504th creation/redemption transaction
Date update 14/10/2026 - 15:19:44 -
FUEVN100: Adjustment of fund certificate quantity due to the 137th creation/redemption transaction
Date update 14/10/2026 - 15:19:11 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1181st creation/redemption transaction
Date update 14/10/2026 - 15:19:01 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 11th creation/redemption transaction
Date update 12/10/2026 - 16:51:01
Days-off schedule of securities clearing and settlement