FUEKIV30: Adjustment of fund certificate quantity due to the 103rd creation/redemption transaction
Date update 09/09/2026 - 16:26:19
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 103rd creation/redemption transaction as follows:
Securities registration institution's name:
KIM Vietnam Fund Management Co., Ltd.
Full name of the Fund:
KIM GROWTH VN30 ETF
Security name:
KIM GROWTH VN30 ETF certificate
Fund Certificate code:
FUEKIV30
ISIN:
VN0FUEKIV304
Additionally issued and registered quantity:
0 Fund Certificates
Quantity to be revoked and subject to registration abolition:
500,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
181,700,000 Fund Certificates
Effective date:
08/09/2026
Issuer's news
-
FUEKIV30: Adjustment of fund certificate quantity due to the 102nd creation/redemption transaction
Date update 14/08/2026 - 16:42:31 -
FUEKIV30: Adjustment of fund certificate quantity due to the 101th creation/redemption transaction
Date update 28/07/2026 - 13:42:58 -
FUEKIV30: Adjustment of fund certificate quantity due to the 100th creation/redemption transaction
Date update 06/07/2026 - 17:41:51 -
FUEKIV30: Adjustment of fund certificate quantity due to the 99th creation/redemption transaction
Date update 03/07/2026 - 14:33:11 -
FUEKIV30: Adjustment of fund certificate quantity due to the 98th creation/redemption transaction
Date update 20/04/2026 - 15:15:21 -
FUEKIV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/03/2026 - 13:47:27 -
FUEKIV30: 2025 Annual Investor Meeting via postal ballot
Date update 11/03/2026 - 16:26:35 -
FUEKIV30: Adjustment of fund certificate quantity due to the 96th creation/redemption transaction
Date update 18/11/2025 - 15:26:48 -
FUEKIV30: 1st 2025 Extraordinary Investor Meeting via postal ballot
Date update 14/11/2025 - 16:37:57 -
FUEKIV30: Adjustment of fund certificate quantity due to the 95th creation/redemption transaction
Date update 11/11/2025 - 15:09:07
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