FUEKIV30: Adjustment to the fund certificate quantity due to the 105th creation/redemption transaction
Date update 05/11/2026 - 16:28:13
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment of fund certificate quantity due to 105th creation/redemption transaction as follows:
Securities registration institution's name:
KIM Vietnam Fund Management Co., Ltd.
Full name of the Fund:
KIM GROWTH VN30 ETF
Security name:
KIM GROWTH VN30 ETF certificate
Fund Certificate code:
FUEKIV30
ISIN:
VN0FUEKIV304
Additionally issued and registered quantity:
0 Fund Certificates
Quantity to be revoked and subject to registration abolition:
100,000 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
176,800,000 Fund Certificates
Effective date:
04/11/2026
Issuer's news
-
FUEKIV30: Adjustment to the fund certificate quantity due to the 106th creation/redemption transaction
Date update 06/11/2026 - 13:36:33 -
FUEKIV30: Adjustment of fund certificate quantity due to the 104th creation/redemption transaction
Date update 19/10/2026 - 14:33:55 -
FUEKIV30: Adjustment of fund certificate quantity due to the 103rd creation/redemption transaction
Date update 09/09/2026 - 16:26:19 -
FUEKIV30: Adjustment of fund certificate quantity due to the 102nd creation/redemption transaction
Date update 14/08/2026 - 16:42:31 -
FUEKIV30: Adjustment of fund certificate quantity due to the 101th creation/redemption transaction
Date update 28/07/2026 - 13:42:58 -
FUEKIV30: Adjustment of fund certificate quantity due to the 100th creation/redemption transaction
Date update 06/07/2026 - 17:41:51 -
FUEKIV30: Adjustment of fund certificate quantity due to the 99th creation/redemption transaction
Date update 03/07/2026 - 14:33:11 -
FUEKIV30: Adjustment of fund certificate quantity due to the 98th creation/redemption transaction
Date update 20/04/2026 - 15:15:21 -
FUEKIV30: Adjustment of fund certificate quantity due to the creation/redemption transaction
Date update 20/03/2026 - 13:47:27 -
FUEKIV30: 2025 Annual Investor Meeting via postal ballot
Date update 11/03/2026 - 16:26:35
Others news
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FUESSVFL: Adjustment of fund certificate quantity due to the 506th creation/redemption transaction
Date update 06/11/2026 - 17:28:21 -
E1VFVN30: Adjustment to the fund certificate quantity due to the 1703rd creation/redemption transaction
Date update 06/11/2026 - 17:24:24 -
FUESSV50: adjustment to the fund certificate quantity due to the 67th creation/redemption transactions
Date update 06/11/2026 - 17:24:10 -
FUEVFVND: Adjustment to the fund certificate quantity due to the 1194th creation/redemption transaction
Date update 06/11/2026 - 17:19:41 -
FUEKIVND: Adjustment to the fund certificate quantity due to the 10th creation/redemption transaction
Date update 06/11/2026 - 13:45:18 -
E1VFVN30: Adjustment to the fund certificate quantity due to the 1702nd creation/redemption transaction
Date update 06/11/2026 - 13:37:08 -
FUEKIVFS: Adjustment to fund certificate quantity due to the 37th creation/redemption transaction
Date update 06/11/2026 - 13:36:46 -
FUEKIV30: Adjustment to the fund certificate quantity due to the 106th creation/redemption transaction
Date update 06/11/2026 - 13:36:33 -
FUEVFVND: Adjustment to the fund certificate quantity due to the 1193rd creation/redemption transaction
Date update 05/11/2026 - 17:14:29 -
FUEMAV30: Adjustment to the fund certificate quantity due to the 125th creation/redemption transaction
Date update 05/11/2026 - 17:14:17
Days-off schedule of securities clearing and settlement