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FUEKIVFS: Adjustment of fund certificate quantity due to 26th creation/redemption transaction

Date update 22/08/2025 - 16:08:53

Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 26th creation/redemption transaction as follows:

Issuer’s name:
KIM Vietnam Fund Management Co., Ltd.
Head office address:
Rooms 1807 and 1808, mPlaza Sai Gon Building, No.39 Le Duan, Ben Nghe ward, District 1, Hochiminh City
Tel no.:
028 3824 2220
Fax no.:
028 3824 2225
Security name:
Fund Certificate of KIM Vietnam Fund Management Co., Ltd.
Fund Certificate code:
FUEKIVFS
ISIN:
VN0FUEKIVFS6
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:
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:
19,400,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
194,000,000,000 VND
Registration mode:
Book entry
Effective date:
21/08/2025

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