FUEKIV30: Adjustment of fund certificate quantity due to the 99th creation/redemption transaction
Date update 03/07/2026 - 14:33:11
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 99th creation/redemption transaction as follows:
Securities registration institution's name:
KIM Vietnam Fund Management Co., Ltd.
Full name of the Fund:
KIM GROWTH VN30 ETF
Security name:
KIM GROWTH VN30 ETF certificate
Fund Certificate code:
FUEKIV30
ISIN:
VN0FUEKIV304
Additionally issued and registered quantity:
300,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
5,000,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
186,200,000 Fund Certificates
Effective date:
02/07/2026
Issuer's news
-
FUEKIV30: Adjustment of fund certificate quantity due to the 103rd creation/redemption transaction
Date update 09/09/2026 - 16:26:19 -
FUEKIV30: Adjustment of fund certificate quantity due to the 102nd creation/redemption transaction
Date update 14/08/2026 - 16:42:31 -
FUEKIV30: Adjustment of fund certificate quantity due to the 101th creation/redemption transaction
Date update 28/07/2026 - 13:42:58 -
FUEKIV30: Adjustment of fund certificate quantity due to the 100th creation/redemption transaction
Date update 06/07/2026 - 17:41:51 -
FUEKIV30: Adjustment of fund certificate quantity due to the 98th creation/redemption transaction
Date update 20/04/2026 - 15:15:21 -
FUEKIV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/03/2026 - 13:47:27 -
FUEKIV30: 2025 Annual Investor Meeting via postal ballot
Date update 11/03/2026 - 16:26:35 -
FUEKIV30: Adjustment of fund certificate quantity due to the 96th creation/redemption transaction
Date update 18/11/2025 - 15:26:48 -
FUEKIV30: 1st 2025 Extraordinary Investor Meeting via postal ballot
Date update 14/11/2025 - 16:37:57 -
FUEKIV30: Adjustment of fund certificate quantity due to the 95th creation/redemption transaction
Date update 11/11/2025 - 15:09:07
Others news
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FUEDCMID: Adjustment of fund certificate quantity due to the 71st creation/redemption transaction
Date update 16/09/2026 - 17:14:06 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1167th creation/redemption transaction
Date update 16/09/2026 - 17:10:40 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1673rd creation/redemption transaction
Date update 16/09/2026 - 14:30:50 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1166th creation/redemption transaction
Date update 15/09/2026 - 11:31:04 -
FUEKIVFS: Adjustment of fund certificate quantity due to the 34th creation/redemption transaction
Date update 15/09/2026 - 11:30:47 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1672nd creation/redemption transaction
Date update 15/09/2026 - 11:30:35 -
FUEMAV30: Adjustment of fund certificate quantity due to the 122nd creation/redemption transaction
Date update 14/09/2026 - 13:36:16 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1671st creation/redemption transaction
Date update 14/09/2026 - 13:35:27 -
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
Days-off schedule of securities clearing and settlement