FUEVN100: Adjustment of fund certificate quantity due to the 136th creation/redemption transaction
Date update 08/10/2026 - 16:57:21
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 136th creation/redemption transaction as follows:
Securities registration institution's name:
VinaCapital Fund Management Joint Stock Company
Full name of the Fund:
ETF VINACAPITALVN100 fund certificates
Security name:
ETF VINACAPITALVN100 fund certificates
Fund Certificate code:
FUEVN100
ISIN:
VN0FUEVN1002
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:
27,800,000 Fund Certificates
Effective date:
08/10/2026
Issuer's news
-
FUEVN100: Adjustment of fund certificate quantity due to the 138th creation/redemption transaction
Date update 20/10/2026 - 17:02:22 -
FUEVN100: Adjustment of fund certificate quantity due to the 137th creation/redemption transaction
Date update 14/10/2026 - 15:19:11 -
FUEVN100: Adjustment of fund certificate quantity due to the 135th creation/redemption transaction
Date update 30/09/2026 - 14:00:05 -
FUEVN100: Adjustment of fund certificate quantity due to the 134th creation/redemption transaction
Date update 26/08/2026 - 17:21:38 -
FUEVN100: Adjustment of fund certificate quantity due to the 133rd creation/redemption transaction
Date update 19/08/2026 - 16:49:33 -
FUEVN100: Adjustment of fund certificate quantity due to the 132nd creation/redemption transaction
Date update 12/08/2026 - 14:49:37 -
FUEVN100: Adjustment of fund certificate quantity due to the 131st creation/redemption transaction
Date update 24/07/2026 - 16:58:28 -
FUEVN100: Adjustment of fund certificate quantity due to the 130th creation/redemption transaction
Date update 22/07/2026 - 17:15:31 -
FUEVN100: Adjustment of fund certificate quantity due to the 129th creation/redemption transaction
Date update 21/07/2026 - 17:07:46 -
FUEVN100: Adjustment of fund certificate quantity due to the 128th creation/redemption transaction
Date update 20/07/2026 - 16:41:11
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