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 506th creation/redemption transaction
Date update 06/11/2026 - 17:28:21 -
FUESSVFL: Adjustment of fund certificate quantity due to the 505th creation/redemption transaction
Date update 15/10/2026 - 13:42:41 -
FUESSVFL: Adjustment of fund certificate quantity due to the 504th creation/redemption transaction
Date update 14/10/2026 - 15:19:44 -
FUESSVFL: Adjustment of fund certificate quantity due to the 503rd creation/redemption transaction
Date update 08/10/2026 - 15:14:15 -
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
Others news
-
FUESSVFL: Adjustment of fund certificate quantity due to the 506th creation/redemption transaction
Date update 06/11/2026 - 17:28:21 -
E1VFVN30: Adjustment to the fund certificate quantity due to the 1703rd creation/redemption transaction
Date update 06/11/2026 - 17:24:24 -
FUESSV50: adjustment to the fund certificate quantity due to the 67th creation/redemption transactions
Date update 06/11/2026 - 17:24:10 -
FUEVFVND: Adjustment to the fund certificate quantity due to the 1194th creation/redemption transaction
Date update 06/11/2026 - 17:19:41 -
FUEKIVND: Adjustment to the fund certificate quantity due to the 10th creation/redemption transaction
Date update 06/11/2026 - 13:45:18 -
E1VFVN30: Adjustment to the fund certificate quantity due to the 1702nd creation/redemption transaction
Date update 06/11/2026 - 13:37:08 -
FUEKIVFS: Adjustment to fund certificate quantity due to the 37th creation/redemption transaction
Date update 06/11/2026 - 13:36:46 -
FUEKIV30: Adjustment to the fund certificate quantity due to the 106th creation/redemption transaction
Date update 06/11/2026 - 13:36:33 -
FUEVFVND: Adjustment to the fund certificate quantity due to the 1193rd creation/redemption transaction
Date update 05/11/2026 - 17:14:29 -
FUEMAV30: Adjustment to the fund certificate quantity due to the 125th creation/redemption transaction
Date update 05/11/2026 - 17:14:17
Days-off schedule of securities clearing and settlement