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Details
Listing Date | 14th Mar 2014 |
Domicile | Nigeria |
Currency | NGN |
Ticker | VETGRIF30 |
ISIN | NGVETGRIF309 |
Bloomberg | VETGRIF3 NL |
Reuters RIC | N.A. |
Distribution | Semi-Annually |
TER | 0.82% |
Vetiva Griffin 30 ETF
The Vetiva Griffin 30 ETF “VG 30 ETF” is an open-ended Exchange Traded Fund managed by Vetiva Fund Managers Limited. The VG 30 ETF is designed to track the performance of the constituent companies of the NGX 30 Index and to replicate the price and yield performance of the Index. The NGX 30 Index comprises of the top 30 companies listed on the Nigerian Exchange Limited (“NGX”) in terms of market capitalization and liquidity and is a price index weighted by adjusted market capitalization.
Downloads
- Vetiva Griffin 30 ETF Final Distribution No. 18 Notice
- Vetiva Griffin 30 ETF - Publication of Financial Statements 2023
- Vetiva Griffin 30 ETF 2023 Interim Distribution No 11 Notice
- Vetiva Griffin 30 ETF - Publication of Audited FS 2022
- Vetiva Griffin 30 ETF Final Distribution No. 16 Notice
- Vetiva Griffin 30 ETF - Audited FS 2021
- Vetiva Griffin 30 ETF Final Distribution No. 14 Notice
- Vetiva Griffin 30 ETF Interim Distribution No. 13 Notice
- Vetiva Griffin 30 ETF Annual Report December 31 2020
- Vetiva Griffin 30 ETF Annual Report December 31 2019
- Vetiva Griffin 30 ETF Annual Report December 31 2018
- Vetiva Griffin 30 ETF Annual Report December 31 2017
- Vetiva Griffin 30 ETF Annual Report December 31 2016
- Vetiva Griffin 30 ETF Annual Report December 31 2015
- Vetiva Griffin 30 ETF Annual Report December 31 2014
- Vetiva Griffin 30 ETF FY 2020 Distribution No 12 Notice
- Vetiva Griffin 30 ETF FY 2019 Final Distribution Notice (No. 11)
- Vetiva Griffin 30 ETF Interim Distribution No. 9 Notice HY 2018
- Vetiva Griffin 30 ETF Unitholder Biodata Form
- Interim Distribution No. 7 Notice FY 2017
- Interim Distribution Notice: 12 July 2016
- VFML Press Release - VG 30 ETF Dividend Distribution FY2015 July 2016
- Vetiva Griffin 30 ETF - Extract of Financial Statement as at 31st December 2014
- NSE CEO Speech on Listing
- Facts Behind The Listing: 14 March 2014
- Unit Holder Bio-Data Form
- Interim Distribution Notice: 30 June 2014
- Proxy Form
- Notice of General Meeting: 12 August 2014
- Vetiva Griffin 30 ETF Redemption Form
- VFML Press Release - VG 30 ETF Portfolio Rebalancing Jan 2015
- Final Distribution Notice: 15 May 2015