FUESSVFL: Adjustment of fund certificate quantity due to the 498th creation/redemption transaction
Date update 03/09/2026 - 16:50:44
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to the adjustment of fund certificate quantity due to the 498th creation/redemption transaction as follows:
Securities registration institution's name:
SSI Asset Management Company Limited
Full name of the Fund:
ETF SSIAM VNFIN LEAD fund
Security name:
ETF SSIAM VNFIN LEAD fund certificate
Fund Certificate code:
FUESSVFL
ISIN:
VN0FUESSVFL3
Additionally issued and registered quantity:
400,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
20,800,000 Fund Certificates
Effective date:
03/09/2026
Issuer's news
-
FUESSVFL: Adjustment of fund certificate quantity due to the 502nd creation/redemption transaction
Date update 24/09/2026 - 16:10:21 -
FUESSVFL: Adjustment of fund certificate quantity due to the 501st creation/redemption transaction
Date update 23/09/2026 - 15:20:50 -
FUESSVFL: Adjustment of fund certificate quantity due to the 500th creation/redemption transaction
Date update 21/09/2026 - 17:22:48 -
FUESSVFL: Adjustment of fund certificate quantity due to the 499th creation/redemption transaction
Date update 18/09/2026 - 15:18:18 -
FUESSVFL: Adjustment of fund certificate quantity due to the 497th creation/redemption transaction
Date update 19/08/2026 - 16:50:58 -
FUESSVFL: Adjustment of fund certificate quantity due to the 496th creation/redemption transaction
Date update 13/08/2026 - 16:23:28 -
FUESSVFL: Adjustment of fund certificate quantity due to the 495th creation/redemption transaction
Date update 12/08/2026 - 14:50:55 -
FUESSVFL: Adjustment of fund certificate quantity due to the 494th creation/redemption transaction
Date update 05/08/2026 - 17:14:15 -
FUESSVFL: Adjustment of fund certificate quantity due to the 493rd creation/redemption transaction
Date update 28/07/2026 - 15:59:30 -
FUESSVFL: Adjustment of fund certificate quantity due to the 492nd creation/redemption transaction
Date update 28/07/2026 - 14:35:09
Others news
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FUEVFVND: Adjustment of the fund certificate quantity due to the 1175th creation/redemption transaction
Date update 05/10/2026 - 17:04:56 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 8th creation/redemption transaction
Date update 05/10/2026 - 17:04:48 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1685th creation/redemption transaction
Date update 05/10/2026 - 17:03:21 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 7th creation/redemption transaction
Date update 02/10/2026 - 17:16:43 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1174th creation/redemption transaction
Date update 02/10/2026 - 15:55:22 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1684th creation/redemption transaction
Date update 02/10/2026 - 15:11:30 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 6th creation/redemption transaction
Date update 01/10/2026 - 16:23:53 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1173rd creation/redemption transaction
Date update 01/10/2026 - 15:29:48 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1683rd creation/redemption transaction
Date update 30/09/2026 - 14:00:32 -
FUEVN100: Adjustment of fund certificate quantity due to the 135th creation/redemption transaction
Date update 30/09/2026 - 14:00:05
Days-off schedule of securities clearing and settlement