FUEVN100: Adjustment of fund certificate quantity due to the 81st creation/redemption transaction
Date update 26/08/2025 - 17:01:36
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 81st creation/redemption transaction as follows:
Issuer’s name:
VinaCapital Fund Management Joint Stock Company
Head office address:
Level 17, Sun Wah Building, 115 Nguyen Hue, district 1, Hochiminh city
Tel no.:
(84-28) 3821 9930
Fax no.:
(84-28) 3821 9931
Security name:
ETF VINACAPITALVN100 fund certificates
Fund Certificate code:
FUEVN100
ISIN:
VN0FUEVN1002
Par value:
10000 VND
Securities type:
Fund Certificate
Trading Platform:
HOSE
Additionally issued and registered quantity:
100,000 Fund Certificates
Additionally issued and registered value:
1,000,000,000 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:
24,100,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
241,000,000,000 VND
Registration mode:
Book entry
Effective date:
26/08/2025
Issuer's news
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Date update 23/10/2026 - 16:16:10 -
FUEVN100: Adjustment of fund certificate quantity due to the 138th creation/redemption transaction
Date update 20/10/2026 - 17:02:22 -
FUEVN100: Adjustment of fund certificate quantity due to the 137th creation/redemption transaction
Date update 14/10/2026 - 15:19:11 -
FUEVN100: Adjustment of fund certificate quantity due to the 136th creation/redemption transaction
Date update 08/10/2026 - 16:57:21 -
FUEVN100: Adjustment of fund certificate quantity due to the 135th creation/redemption transaction
Date update 30/09/2026 - 14:00:05 -
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Date update 26/08/2026 - 17:21:38 -
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Date update 19/08/2026 - 16:49:33 -
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Date update 12/08/2026 - 14:49:37 -
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Date update 24/07/2026 - 16:58:28 -
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Date update 22/07/2026 - 17:15:31
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Date update 23/10/2026 - 15:33:19 -
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Date update 22/10/2026 - 13:48:12 -
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Date update 22/10/2026 - 13:43:47 -
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Date update 20/10/2026 - 17:03:27 -
FUEVN100: Adjustment of fund certificate quantity due to the 138th creation/redemption transaction
Date update 20/10/2026 - 17:02:22 -
E1VFVN30: Adjustment to fund certificate quantity due to the 1691st creation/redemption transaction
Date update 20/10/2026 - 17:02:05
Days-off schedule of securities clearing and settlement