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Details
Listing Date 21st Oct 2015
Domicile Nigeria
Currency NGN
Ticker VETBANK
ISIN NGVETBANK009
Bloomberg
Reuters RIC N/A
Distribution Semi-annually
TER

Vetiva Banking ETF - Portfolio Deposit

The Vetiva Banking ETF “VETBANK ETF” is an open-ended Exchange Traded Fund managed by Vetiva Fund Managers Limited. The VETBANK ETF is designed to track the performance of the constituent companies of the NSE BANKING Index and to replicate the price and yield performance of the Index.
The NSE BANKING Index comprises of the top 10 banks listed on the Nigerian Stock Exchange (“NSE”) in terms of market capitalization and liquidity and is a price index weighted by adjusted market capitalization.

Vetiva Banking ETF - Basic Info

Symbol VETBANK
Total Units Outstanding 36,604,193
Units per “Creation Unit”/Basket 500,000

Portfolio Deposit for Creation and Redemption

S/No. COMPONENTS Units to be deposited
1 ACCESS 18,530
2 DIAMONDBNK 14,835
3 ETI 11,750
4 FIDELITYBK 18,560
5 GUARANTY 18,850
6 STERLNBANK 18,440
7 UBA 23,235
8 UBN 10,845
9 WEMABANK 25,295
10 ZENITHBANK 20,110
*Holdings are subject to change

CASH COMPONENT NGN (17,703.39)

For more information please contact:

Vetiva Sales sales@vetiva.com
Vetiva Dealing dealing@vetiva.com

VETIVA SECURITIES LIMITED RC.622855
(Member of the Nigerian Stock Exchange)
Plot 266B, Kofo Abayomi Street, PO Box 73530, Victoria Island, Lagos, Nigeria
+234(1)2700657-8 +234(1)4617524 www.vetiva.com