FUESSVFL: Adjustment of fund certificate quantity due to the 500th creation/redemption transaction
Date update 21/09/2026 - 17:22:48
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to the adjustment of fund certificate quantity due to the 500th 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:
1,000,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
300,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
21,400,000 Fund Certificates
Effective date:
21/09/2026
Issuer's news
-
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 498th creation/redemption transaction
Date update 03/09/2026 - 16:50:44 -
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 -
FUESSVFL: Adjustment of fund certificate quantity due to the 491st creation/redemption transaction
Date update 24/07/2026 - 15:06:52 -
FUESSVFL: Adjustment of fund certificate quantity due to the 490th creation/redemption transaction
Date update 15/07/2026 - 17:18:48
Others news
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E1VFVN30: Adjustment of fund certificate quantity due to the 1676th creation/redemption transaction
Date update 21/09/2026 - 16:41:21 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1677th creation/redemption transaction
Date update 21/09/2026 - 16:40:59 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1169th creation/redemption transaction
Date update 21/09/2026 - 16:40:47 -
FUEKIVND: Adjustment of fund certificate quantity due to the 7th creation/redemption transaction
Date update 21/09/2026 - 16:40:23 -
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 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 2nd creation/redemption transaction
Date update 18/09/2026 - 15:49:11 -
FUESSVFL: Adjustment of fund certificate quantity due to the 499th creation/redemption transaction
Date update 18/09/2026 - 15:18:18
Days-off schedule of securities clearing and settlement