FUEKIVFS: Adjustment of fund certificate quantity due to the 29th creation/redemption transaction
Date update 26/12/2025 - 16:00:41
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 29th creation/redemption transaction as follows:
Securities registration institution's name:
KIM Vietnam Fund Management Co., Ltd.
Full name of the Fund:
Fund Certificate of KIM Vietnam Fund Management Co., Ltd.
Security name:
Fund Certificate of KIM Vietnam Fund Management Co., Ltd.
Fund Certificate code:
FUEKIVFS
ISIN:
VN0FUEKIVFS6
Additionally issued and registered quantity:
0 Fund Certificates
Quantity to be revoked and subject to registration abolition:
500,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
16,200,000 Fund Certificates
Effective date:
25/12/2025
Issuer's news
-
FUEKIVFS: Adjustment to fund certificate quantity due to the 37th creation/redemption transaction
Date update 06/11/2026 - 13:36:46 -
FUEKIVFS: Adjustment to fund certificate quantity due to the 36th creation/redemption transaction
Date update 22/10/2026 - 13:43:47 -
FUEKIVFS: Adjustment of fund certificate quantity due to the 35th creation/redemption transaction
Date update 18/09/2026 - 16:03:42 -
FUEKIVFS: Adjustment of fund certificate quantity due to the 34th creation/redemption transaction
Date update 15/09/2026 - 11:30:47 -
FUEKIVFS: Adjustment of fund certificate quantity due to the 33rd creation/redemption transaction
Date update 10/09/2026 - 13:57:53 -
FUEKIVFS: Adjustment of fund certificate quantity due to the 32nd creation/redemption transaction
Date update 14/08/2026 - 16:42:44 -
FUEKIVFS: Adjustment of fund certificate quantity due to the 31st creation/redemption transaction
Date update 22/07/2026 - 17:15:19 -
FUEKIVFS: Adjustment of fund certificate quantity due to the 30th creation/redemption transaction
Date update 18/05/2026 - 15:42:41 -
FUEKIVFS: 2025 Annual Investor Meeting via postal ballot
Date update 11/03/2026 - 17:34:22 -
FUEKIVFS: 1st 2025 Extraordinary Investor Meeting via postal ballot
Date update 14/11/2025 - 16:33:49
Others news
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FUESSVFL: Adjustment of fund certificate quantity due to the 506th creation/redemption transaction
Date update 06/11/2026 - 17:28:21 -
E1VFVN30: Adjustment to the fund certificate quantity due to the 1703rd creation/redemption transaction
Date update 06/11/2026 - 17:24:24 -
FUESSV50: adjustment to the fund certificate quantity due to the 67th creation/redemption transactions
Date update 06/11/2026 - 17:24:10 -
FUEVFVND: Adjustment to the fund certificate quantity due to the 1194th creation/redemption transaction
Date update 06/11/2026 - 17:19:41 -
FUEKIVND: Adjustment to the fund certificate quantity due to the 10th creation/redemption transaction
Date update 06/11/2026 - 13:45:18 -
E1VFVN30: Adjustment to the fund certificate quantity due to the 1702nd creation/redemption transaction
Date update 06/11/2026 - 13:37:08 -
FUEKIVFS: Adjustment to fund certificate quantity due to the 37th creation/redemption transaction
Date update 06/11/2026 - 13:36:46 -
FUEKIV30: Adjustment to the fund certificate quantity due to the 106th creation/redemption transaction
Date update 06/11/2026 - 13:36:33 -
FUEVFVND: Adjustment to the fund certificate quantity due to the 1193rd creation/redemption transaction
Date update 05/11/2026 - 17:14:29 -
FUEMAV30: Adjustment to the fund certificate quantity due to the 125th creation/redemption transaction
Date update 05/11/2026 - 17:14:17
Days-off schedule of securities clearing and settlement