Fund Information
| Index Tracked | THE S&P NIGERIAN SOVEREIGN BOND INDEX |
| Stock Exchange | The Nigerian Exchange Limited |
| Fiscal Year | 31-Dec |
| Manager | Vetiva Fund Managers Limited |
| Trustees | Union Trustees Limited |
| Custodian | UBA Global Investor Services |
| Registrar | First Registrars Limited |
| Investment | Constituents of the S&P Nigerian Sovereign Bond Index |
| Investment Strategy | The ETF seeks to replicate, to the extent possible, the price and yield performance of the FGN Bond securities constituting the S&P Nigerian Sovereign Bond Index, net of expenses |
Asset Information
| Date (Close) | 2025-08-22 |
| Units Outstanding | 826,126.00 |
| Market Capitalisation | 215,618,886.00 |
| Fund NAV (Close) | 117,763,800.06 |
| NAV per Unit (Close) |
Portfolio Delivery Constituents
| Bond | Bond | Bond |
|
16.00% FGN 29 Jun 19
15.54% FGN 13 Feb 20
16.39% FGN 27 Jan 22
14.20% FGN 14 Mar 24
|
12.50% FGN 22 Jan 26
16.2884% FGN 17 Mar 27
12.1493% FGN 18 Jul 34
12.40% FGN 18 Mar 36
|
16.2499% FGN 18 Apr 37
16.2499% FGN 18 Apr 37
|
Disclaimer
This information is not an offer to sell or a solicitation of an offer to buy shares of any Fund to any person in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction.
The Nigerian Exchange Limited, its affiliates and any global index partner of NGX notified to Vetiva with rights to license the Index to third parties are not affiliated with Vetiva Fund Managers Limited or its affiliates (collectively, "Vetiva") and do not approve, endorse, review or recommend Vetiva or the Vetiva Griffin 30 ETF.
The Nigerian Exchange Limited and its affiliates make no warranty, express or implied, as to results to be obtained by any person or entity from the use of the Vetiva Griffin 30 ETF, NGX 30 Index, or any data or values included therein or in connection therewith, and expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect thereto.
The Nigerian Exchange Limited and its affiliates and their respective partners, employees, subcontractors, agents, suppliers, and vendors shall have no liability or responsibility, contingent or otherwise, for any injury or damages, whether caused by any such party's negligence or otherwise, arising in connection with the Vetiva Griffin 30 ETF, the NGX 30 Index or any data or values included therein or in connection therewith and shall not be liable for any lost profits, losses, punitive, incidental or consequential damages.