FUESSVFL: Adjustment of fund certificate quantity due to 467th creation/redemption transaction
Date update 19/09/2025 - 15:27:30
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to the adjustment of fund certificate quantity due to the 467th 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:
300,000 Fund Certificates
Additionally issued and registered value:
3,000,000,000 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:
16,400,000 Fund Certificates
Total value of currently outstanding and registered ETFs:
164,000,000,000 VND
Registration mode:
Book entry
Effective date:
18/09/2025
Issuer's news
-
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 -
FUESSVFL: Adjustment of fund certificate quantity due to the 495th creation/redemption transaction
Date update 12/08/2026 - 14:50:55 -
FUESSVFL: Adjustment of fund certificate quantity due to the 494th creation/redemption transaction
Date update 05/08/2026 - 17:14:15 -
FUESSVFL: Adjustment of fund certificate quantity due to the 493rd creation/redemption transaction
Date update 28/07/2026 - 15:59:30 -
FUESSVFL: Adjustment of fund certificate quantity due to the 492nd creation/redemption transaction
Date update 28/07/2026 - 14:35:09 -
FUESSVFL: Adjustment of fund certificate quantity due to the 491st creation/redemption transaction
Date update 24/07/2026 - 15:06:52 -
FUESSVFL: Adjustment of fund certificate quantity due to the 490th creation/redemption transaction
Date update 15/07/2026 - 17:18:48 -
FUESSVFL: Adjustment of fund certificate quantity due to creation/redemption transaction
Date update 05/06/2026 - 14:24:05
Others news
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FUEVFVND: Adjustment of the fund certificate quantity due to the 1165th creation/redemption transaction
Date update 11/09/2026 - 11:23:49 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1670th creation/redemption transaction
Date update 11/09/2026 - 11:03:42 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1164th creation/redemption transaction
Date update 10/09/2026 - 14:05:29 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1669th creation/redemption transaction
Date update 10/09/2026 - 13:58:12 -
FUEKIVFS: Adjustment of fund certificate quantity due to the 33rd creation/redemption transaction
Date update 10/09/2026 - 13:57:53 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1668th creation/redemption transaction
Date update 09/09/2026 - 16:29:51 -
FUEKIV30: Adjustment of fund certificate quantity due to the 103rd creation/redemption transaction
Date update 09/09/2026 - 16:26:19 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1163rd creation/redemption transaction
Date update 09/09/2026 - 16:16:40 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1162nd creation/redemption transaction
Date update 07/09/2026 - 16:34:10 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1667th creation/redemption transaction
Date update 07/09/2026 - 16:33:08
Days-off schedule of securities clearing and settlement