FUEPHVNS: Adjustment of the fund certificate quantity due to the 5th creation/redemption transaction
Date update 25/09/2026 - 16:33:29
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 5th 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:
200,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
27,300,000 Fund Certificates
Effective date:
24/09/2026
Issuer's news
-
FUEPHVNS: Adjustment of the fund certificate quantity due to the 4th creation/redemption transaction
Date update 22/09/2026 - 17:12:15 -
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
-
E1VFVN30: Adjustment of fund certificate quantity due to the 1682nd creation/redemption transaction
Date update 28/09/2026 - 16:48:51 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1172nd creation/redemption transaction
Date update 25/09/2026 - 16:58:22 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1681th creation/redemption transaction
Date update 25/09/2026 - 16:54:02 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1680th creation/redemption transaction
Date update 25/09/2026 - 16:33:42 -
FUEFCV50: Adjustment of fund certificate quantity due to the 13th creation/redemption transaction
Date update 24/09/2026 - 16:12:01 -
FUESSVFL: Adjustment of fund certificate quantity due to the 502nd creation/redemption transaction
Date update 24/09/2026 - 16:10:21 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1679th creation/redemption transaction
Date update 24/09/2026 - 13:50:31 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1171st creation/redemption transaction
Date update 24/09/2026 - 13:50:16 -
E1VFVN30: Adjustment of fund certificate quantity due to the 1678th creation/redemption transaction
Date update 23/09/2026 - 16:25:53 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1170th creation/redemption transaction
Date update 23/09/2026 - 15:21:01
Days-off schedule of securities clearing and settlement