E1VFVN30: Adjustment to the fund certificate quantity due to the 1702nd creation/redemption transaction
Date update 06/11/2026 - 13:37:08
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce the adjustment to the fund certificate quantity due to the 1702nd creation/redemption transaction as follows:
Securities registration institution's name:
DRAGON CAPITAL VIETFUND MANAGEMENT
Full name of the Fund:
DCVFMVN30 ETF Fund
Security name:
DCVFMVN30 ETF Fund Certificate
Fund Certificate code:
E1VFVN30
ISIN:
VN0E1VFVN306
Additionally issued and registered quantity:
400,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
174,500,000 Fund Certificates
Effective date:
05/11/2026
Issuer's news
-
E1VFVN30: Adjustment to the fund certificate quantity due to the 1703rd creation/redemption transaction
Date update 06/11/2026 - 17:24:24 -
E1VFVN30: Adjustment to the fund certificate quantity due to the 1701st creation/redemption transaction
Date update 05/11/2026 - 16:20:46 -
E1VFVN30: Adjustment to the fund certificate quantity due to the 1700th creation/redemption transaction
Date update 04/11/2026 - 14:42:23 -
E1VFVN30: Adjustment to the fund certificate quantity due to the 1699th creation/redemption transaction
Date update 03/11/2026 - 16:00:52 -
E1VFVN30: Adjustment to the fund certificate quantity due to the 1698th creation/redemption transaction
Date update 30/10/2026 - 16:44:45 -
E1VFVN30: Adjustment to the fund certificate quantity due to the 1697th creation/redemption transaction
Date update 30/10/2026 - 10:19:51 -
E1VFVN30: Adjustment to the fund certificate quantity due to the 1696th creation/redemption transaction
Date update 28/10/2026 - 17:04:39 -
E1VFVN30: Adjustment to the fund certificate quantity due to the 1695th creation/redemption transaction
Date update 28/10/2026 - 11:30:46 -
E1VFVN30: Adjustment to the fund certificate quantity due to the 1694th creation/redemption transaction
Date update 26/10/2026 - 15:28:07 -
E1VFVN30: Adjustment to fund certificate quantity due to the 1693rd creation/redemption transaction
Date update 23/10/2026 - 15:33:45
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 -
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 -
FUEMAVND: Adjustment to the fund certificate quantity due to the 82nd creation/redemption transaction
Date update 05/11/2026 - 17:13:58
Days-off schedule of securities clearing and settlement