FUEPHVNS: Adjustment of the fund certificate quantity due to the 2nd creation/redemption transaction
Date update 18/09/2026 - 15:49:11
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 1st creation/redemption transaction as follows:
Securities registration institution's name:
Phu Hung Fund Management Joint Stock Company
Full name of the Fund:
Fund certificate ETF PHFM VNSHINE
Security name:
Fund certificate ETF PHFM VNSHINE
Fund Certificate code:
FUEPHVNS
ISIN:
VN0FUEPHVNS1
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:
26,800,000 Fund Certificates
Effective date:
17/09/2026
Issuer's news
-
FUEPHVNS: Adjustment of the fund certificate quantity due to the 1st creation/redemption transaction
Date update 17/09/2026 - 17:08:27 -
FUEPHVNS: Registration of ETF Fund Certificates
Date update 06/08/2026 - 17:34:28
Others news
-
FUEVFVND: Adjustment of the fund certificate quantity due to the 1168th creation/redemption transaction
Date update 18/09/2026 - 16:35:53 -
FUEKIVFS: Adjustment of fund certificate quantity due to the 35th creation/redemption transaction
Date update 18/09/2026 - 16:03:42 -
FUEMAV30: Adjustment of fund certificate quantity due to the 123rd creation/redemption transaction
Date update 18/09/2026 - 16:03:27 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1675th creation/redemption transaction
Date update 18/09/2026 - 16:00:20 -
FUESSVFL: Adjustment of fund certificate quantity due to the 499th creation/redemption transaction
Date update 18/09/2026 - 15:18:18 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 1st creation/redemption transaction
Date update 17/09/2026 - 17:08:27 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1674th creation/redemption transaction
Date update 17/09/2026 - 13:53:16 -
FUEDCMID: Adjustment of fund certificate quantity due to the 71st creation/redemption transaction
Date update 16/09/2026 - 17:14:06 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1167th creation/redemption transaction
Date update 16/09/2026 - 17:10:40 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1673rd creation/redemption transaction
Date update 16/09/2026 - 14:30:50
Days-off schedule of securities clearing and settlement