FUEPHVNS: Adjustment of the fund certificate quantity due to the 11th creation/redemption transaction
Date update 12/10/2026 - 16:51:01
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to the 11th 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:
28,300,000 Fund Certificates
Effective date:
12/10/2026
Issuer's news
-
FUEPHVNS: Adjustment of the fund certificate quantity due to the 12th creation/redemption transaction
Date update 14/10/2026 - 15:19:57 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 10th creation/redemption transaction
Date update 08/10/2026 - 17:10:38 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 9th creation/redemption transaction
Date update 08/10/2026 - 10:58:33 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 8th creation/redemption transaction
Date update 05/10/2026 - 17:04:48 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 7th creation/redemption transaction
Date update 02/10/2026 - 17:16:43 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 6th creation/redemption transaction
Date update 01/10/2026 - 16:23:53 -
FUEPHVNS: Adjustment of the fund certificate quantity due to the 5th creation/redemption transaction
Date update 25/09/2026 - 16:33:29 -
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
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