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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
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 NGX BANKING
Index and to replicate the price and yield performance of the Index.
The NGX BANKING Index comprises of the top 10 banks 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 Banking ETF Final Distribution No. 8 Notice
- Vetiva Banking ETF - Publication of Financial Statements 2023
- Vetiva Banking ETF Final Distribution No. 7 Notice
- Vetiva Banking ETF - Publication of Audited FS 2022
- Vetiva Banking ETF Final Distribution No. 6 Notice
- Vetiva Banking ETF Interim Distribution No. 5 Notice
- Vetiva Banking ETF - Audited FS 2021
- Vetiva Banking ETF 2021 Final Distribution No. 4 Notice
- Vetiva Banking ETF Interim Distribution No. 3 Notice
- Vetiva Banking ETF - FY 2020 Final Distribution Notice (No. 2)
- Vetiva Banking ETF - FY 2019 Final Distribution Notice (No. 1)
- Vetiva Banking ETF Unitholder Biodata Form
- Vetiva Banking ETF Proxy Form
- Vetiva Banking ETF Interim Distribution Notice
- Vetiva Banking ETF Application Form