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Details
Listing Date 21st Oct 2015
Domicile Nigeria
Currency NGN
Ticker VETINDETF
ISIN NGVETINDETF8
Bloomberg
Reuters RIC N/A
Distribution Semi-annually
TER

Vetiva Industrial ETF - Portfolio Deposit

The Vetiva Industrial ETF “VETIND ETF” is an open-ended Exchange Traded Fund managed by Vetiva Fund Managers Limited. The VETIND ETF is designed to track the performance of the constituent companies of the NSE Industrial Index and to replicate the price and yield performance of the Index.
The NSE Industrial Index comprises of the top 10 companies in the Industrial sector 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 Industrial ETF - Basic Info

Symbol VETINDETF
Total Units Outstanding 4,461,523
Units per “Creation Unit”/Basket 500,000

Portfolio Deposit for Creation and Redemption

S/No. COMPONENTS Units to be deposited
1 AVONCROWN 1,645
2 BERGER 2,885
3 BETAGLAS 4,980
4 CAP 6,975
5 CCNN 12,525
6 CUTIX 8,775
7 DANGCEM 30,030
8 PAINTCOM 2,355
9 PORTPAINT 4,360
10 WAPCO 45,405
*Holdings are subject to change

CASH COMPONENT NGN (105,757.73)

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