FUEPHVNS: Registration of ETF Fund Certificates
Date update 06/08/2026 - 17:34:28
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce registration of fund certificates and allocation of fund certificate code from 05/08/2026 as follows:
Securities registration institution's name:
Phu Hung Fund Management Joint Stock Company
Headquarter address:
20th Floor, Phu My Hung Building, 08 Hoang Van Thai Street, Tan My Ward, Ho Chi Minh City
Securities name:
ETF PHFM VNSHINE Fund certificate
Securities code:
FUEPHVNS
ISIN:
VN0FUEPHVNS1
Par value:
10,000 VND
Securities type:
Fund certificate
Quantity of registered securities:
26,600,000 Fund certificate
Registration mode:
Book entry
Note: Registration of fund certificates at VSDC does not imply that fund certificates of Phu Hung Fund Management Joint Stock Company is eligible to be listed on the Stock Exchange.
Issuer's news
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FUEPHVNS: Adjustment of the fund certificate quantity due to the 2nd creation/redemption transaction
Date update 18/09/2026 - 15:49:11 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 1st creation/redemption transaction
Date update 17/09/2026 - 17:08:27
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Days-off schedule of securities clearing and settlement