E1VFVN30: Adjustment of fund certificate quantity due to the 1660th creation/redemption transaction
Date update 20/08/2026 - 17:04:07
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1660th creation/redemption transaction as follows:
Securities registration institution's name:
DRAGON CAPITAL VIETFUND MANAGEMENT
Full name of the Fund:
DCVFMVN30 ETF Fund
Security name:
DCVFMVN30 ETF Fund Certificate
Fund Certificate code:
E1VFVN30
ISIN:
VN0E1VFVN306
Additionally issued and registered quantity:
100,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
172,600,000 Fund Certificates
Effective date:
20/08/2026
Issuer's news
-
E1VFVN30: Adjustment to fund certificate quantity due to the 1690th creation/redemption transaction
Date update 15/10/2026 - 14:43:10 -
E1VFVN30: Adjustment to fund certificate quantity due to the 1689th creation/redemption transaction
Date update 14/10/2026 - 15:25:02 -
E1VFVN30: Adjustment to fund certificate quantity due to the 1688th creation/redemption transaction
Date update 08/10/2026 - 16:45:53 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1687th creation/redemption transaction
Date update 08/10/2026 - 15:01:13 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1686th creation/redemption transaction
Date update 07/10/2026 - 14:13:22 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1685th creation/redemption transaction
Date update 05/10/2026 - 17:03:21 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1684th creation/redemption transaction
Date update 02/10/2026 - 15:11:30 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1683rd creation/redemption transaction
Date update 30/09/2026 - 14:00:32 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1682nd creation/redemption transaction
Date update 28/09/2026 - 16:48:51 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1681th creation/redemption transaction
Date update 25/09/2026 - 16:54:02
Others news
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FUEVFVND: Adjustment of the fund certificate quantity due to the 1183rd creation/redemption transaction
Date update 16/10/2026 - 16:37:03 -
E1VFVN30: Adjustment to fund certificate quantity due to the 1690th creation/redemption transaction
Date update 15/10/2026 - 14:43:10 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1182nd creation/redemption transaction
Date update 15/10/2026 - 13:44:17 -
FUESSVFL: Adjustment of fund certificate quantity due to the 505th creation/redemption transaction
Date update 15/10/2026 - 13:42:41 -
E1VFVN30: Adjustment to fund certificate quantity due to the 1689th creation/redemption transaction
Date update 14/10/2026 - 15:25:02 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 12th creation/redemption transaction
Date update 14/10/2026 - 15:19:57 -
FUESSVFL: Adjustment of fund certificate quantity due to the 504th creation/redemption transaction
Date update 14/10/2026 - 15:19:44 -
FUEVN100: Adjustment of fund certificate quantity due to the 137th creation/redemption transaction
Date update 14/10/2026 - 15:19:11 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1181st creation/redemption transaction
Date update 14/10/2026 - 15:19:01 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 11th creation/redemption transaction
Date update 12/10/2026 - 16:51:01
Days-off schedule of securities clearing and settlement