FUEPHVNS: Adjustment of the fund certificate quantity due to the 4th creation/redemption transaction
Date update 22/09/2026 - 17:12:15
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 4th 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:
27,100,000 Fund Certificates
Effective date:
22/09/2026
Issuer's news
-
FUEPHVNS: Adjustment of the fund certificate quantity due to the 3rd creation/redemption transaction
Date update 22/09/2026 - 15:17:12 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 2nd creation/redemption transaction
Date update 18/09/2026 - 15:49:11 -
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
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FUEPHVNS: Adjustment of the fund certificate quantity due to the 3rd creation/redemption transaction
Date update 22/09/2026 - 15:17:12 -
FUESSVFL: Adjustment of fund certificate quantity due to the 500th creation/redemption transaction
Date update 21/09/2026 - 17:22:48 -
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
Days-off schedule of securities clearing and settlement