FUESSVFL: Adjustment of fund certificate quantity due to the 503rd creation/redemption transaction
Date update 08/10/2026 - 15:14:15
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to the adjustment of fund certificate quantity due to the 503rd 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:
200,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
23,700,000 Fund Certificates
Effective date:
07/10/2026
Issuer's news
-
FUESSVFL: Adjustment of fund certificate quantity due to the 505th creation/redemption transaction
Date update 15/10/2026 - 13:42:41 -
FUESSVFL: Adjustment of fund certificate quantity due to the 504th creation/redemption transaction
Date update 14/10/2026 - 15:19:44 -
FUESSVFL: Adjustment of fund certificate quantity due to the 502nd creation/redemption transaction
Date update 24/09/2026 - 16:10:21 -
FUESSVFL: Adjustment of fund certificate quantity due to the 501st creation/redemption transaction
Date update 23/09/2026 - 15:20:50 -
FUESSVFL: Adjustment of fund certificate quantity due to the 500th creation/redemption transaction
Date update 21/09/2026 - 17:22:48 -
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
Others news
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FUEVFVND: Adjustment of the fund certificate quantity due to the 1186th creation/redemption transaction
Date update 22/10/2026 - 13:48:12 -
FUEKIVFS: Adjustment to fund certificate quantity due to the 36th creation/redemption transaction
Date update 22/10/2026 - 13:43:47 -
E1VFVN30: Adjustment to fund certificate quantity due to the 1692nd creation/redemption transaction
Date update 22/10/2026 - 13:39:58 -
FUEKIVND: Adjustment of fund certificate quantity due to the 8th creation/redemption transaction
Date update 20/10/2026 - 17:03:27 -
FUEVN100: Adjustment of fund certificate quantity due to the 138th creation/redemption transaction
Date update 20/10/2026 - 17:02:22 -
E1VFVN30: Adjustment to fund certificate quantity due to the 1691st creation/redemption transaction
Date update 20/10/2026 - 17:02:05 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1185th creation/redemption transaction
Date update 20/10/2026 - 16:44:59 -
FUETCC50: Adjustment of the fund certificate quantity due to the 42nd creation/redemption transaction
Date update 19/10/2026 - 15:11:35 -
FUEVFVND: Adjustment of the fund certificate quantity due to the 1184th creation/redemption transaction
Date update 19/10/2026 - 15:09:23 -
FUEKIV30: Adjustment of fund certificate quantity due to the 104th creation/redemption transaction
Date update 19/10/2026 - 14:33:55
Days-off schedule of securities clearing and settlement