FUESSV50: adjustment to the fund certificate quantity due to the 67th creation/redemption transactions
Date update 06/11/2026 - 17:24:10
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce adjustment to the fund certificate quantity due to the 67th creation/redemption transactions as follows:
Securities registration institution's name:
SSI Asset Management Company Limited
Full name of the Fund:
Fund Certificate of ETF SSIAM VNX50
Security name:
Fund Certificate of ETF SSIAM VNX50
Fund Certificate code:
FUESSV50
ISIN:
VN0FUESSV504
Additionally issued and registered quantity:
1,200,000 Fund Certificates
Quantity to be revoked and subject to registration abolition:
0 Fund Certificates
Total quantity of currently outstanding and registered ETFs:
8,200,000 Fund Certificates
Effective date:
06/11/2026
Issuer's news
-
FUESSV50: adjustment of the fund certificate quantity due to the 66th creation/redemption transactions
Date update 13/08/2026 - 16:23:00 -
FUESSV50: adjustment of the fund certificate quantity due to the 65th creation/redemption transactions
Date update 31/07/2026 - 16:57:53 -
FUESSV50: 2026 Extraordinary Investor Meeting
Date update 10/02/2026 - 17:25:08 -
FUESSV50: adjustment of the fund certificate quantity due to the 64th creation/redemption transactions
Date update 10/01/2026 - 14:11:59 -
FUESSV50: adjustment of the fund certificate quantity due to the 63rd creation/redemption transactions
Date update 29/12/2025 - 15:18:19 -
FUESSV50: adjustment of the fund certificate quantity due to the 62nd creation/redemption transactions
Date update 28/08/2025 - 16:08:56 -
FUESSV50: adjustment of the fund certificate quantity due to the 61st creation/redemption transactions
Date update 22/08/2025 - 16:04:56 -
FUESSV50: adjustment of the fund certificate quantity due to the 60th creation/redemption transactions
Date update 08/08/2025 - 14:11:29 -
FUESSV50: adjustment of the fund certificate quantity due to the 59th creation/redemption transactions
Date update 30/07/2025 - 15:02:30 -
FUESSV50: adjustment of the fund certificate quantity due to the 58th creation/redemption transactions
Date update 29/07/2025 - 15:22:08
Others news
-
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 -
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 -
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