FUESSV50: adjustment of the fund certificate quantity due to the 65th creation/redemption transactions
Date update 31/07/2026 - 16:57:53
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment of the fund certificate quantity due to the 65th creation/redemption transactions as follows:
Securities registration institution's name:
SSI Asset Management Company Limited
Full name of the Fund:
Fund Certificate of ETF SSIAM VNX50
Security name:
Fund Certificate of ETF SSIAM VNX50
Fund Certificate code:
FUESSV50
ISIN:
VN0FUESSV504
Additionally issued and registered quantity:
0 Fund Certificates
Quantity to be revoked and subject to registration abolition:
300,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
4,900,000 Fund Certificates
Effective date:
31/07/2026
Issuer's news
-
FUESSV50: adjustment of the fund certificate quantity due to the 66th creation/redemption transactions
Date update 13/08/2026 - 16:23:00 -
FUESSV50: 2026 Extraordinary Investor Meeting
Date update 10/02/2026 - 17:25:08 -
FUESSV50: adjustment of the fund certificate quantity due to the 64th creation/redemption transactions
Date update 10/01/2026 - 14:11:59 -
FUESSV50: adjustment of the fund certificate quantity due to the 63rd creation/redemption transactions
Date update 29/12/2025 - 15:18:19 -
FUESSV50: adjustment of the fund certificate quantity due to the 62nd creation/redemption transactions
Date update 28/08/2025 - 16:08:56 -
FUESSV50: adjustment of the fund certificate quantity due to the 61st creation/redemption transactions
Date update 22/08/2025 - 16:04:56 -
FUESSV50: adjustment of the fund certificate quantity due to the 60th creation/redemption transactions
Date update 08/08/2025 - 14:11:29 -
FUESSV50: adjustment of the fund certificate quantity due to the 59th creation/redemption transactions
Date update 30/07/2025 - 15:02:30 -
FUESSV50: adjustment of the fund certificate quantity due to the 58th creation/redemption transactions
Date update 29/07/2025 - 15:22:08 -
FUESSV50: adjustment of the fund certificate quantity due to the 57th creation/redemption transactions
Date update 23/07/2025 - 14:32:04
Others news
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1678th creation/redemption transaction
Date update 23/09/2026 - 16:25:53 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1170th creation/redemption transaction
Date update 23/09/2026 - 15:21:01 -
FUESSVFL: Adjustment of fund certificate quantity due to the 501st creation/redemption transaction
Date update 23/09/2026 - 15:20:50 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 4th creation/redemption transaction
Date update 22/09/2026 - 17:12:15 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 3rd creation/redemption transaction
Date update 22/09/2026 - 15:17:12 -
FUESSVFL: Adjustment of fund certificate quantity due to the 500th creation/redemption transaction
Date update 21/09/2026 - 17:22:48 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1676th creation/redemption transaction
Date update 21/09/2026 - 16:41:21 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1677th creation/redemption transaction
Date update 21/09/2026 - 16:40:59 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1169th creation/redemption transaction
Date update 21/09/2026 - 16:40:47 -
FUEKIVND: Adjustment of fund certificate quantity due to the 7th creation/redemption transaction
Date update 21/09/2026 - 16:40:23
Days-off schedule of securities clearing and settlement