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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

(Authorised and Registered in Nigeria as an Exchange Traded Fund)

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.

Price Information [ ]

VET BANKING NAV per unit VET BANKING PRICE
Net Asset Value (NGN)
Closing Price (NGN)
Previous Close
Previous Close
Daily Change %
Daily Change %

NGX BANKING Index Value NGX ASI Index Value
Closing Value
Closing Value
Previous Close
Previous Close
Daily Change %
Daily Change %

Fund Information

The NGX Banking Index
31-Dec
Vetiva Fund Managers Limited
Vetiva Capital Management Limited
UBA Global Investor Services
Constituents of the NGX Banking Index
The Fund's strategy is to replicate, as far as practicable, the price and yield performance of the NGX Banking Index, by holding a portfolio of securities on behalf of unit holders that substantially represents all of the component securities of the NGX Banking Index in substantially the same weighting as the NGX Banking Index.

Asset Information

Portfolio Delivery Constituents

ACCESSCORP
ETI
FBNH
FCMB
FIDELITYBK
GTCO
STANBIC
STERLINGBANK
UBA
ZENITHBANK

Disclaimer

Kindly note that the information herein may quickly change and become unreliable for various reasons, including but not limited to changes in market conditions (since investments in equities entail exposure to certain risks, including market risks). Also, kindly note that the above Portfolio constituents are subject to changes in the NGX Banking Index. We strongly advise that you consider, independently, the suitability of the recommendation with your personal profile and objectives. Carefully consider the funds' investment objectives, risk, and charges and expenses. This and other information can be found in the funds' prospectus. You are advised to read and understand the contents of this prospectus. If you are in doubt about its contents or the action to take, please consult your stockbroker, solicitor, banker or an independent investment adviser for guidance.
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 Banking 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 Banking ETF, NGX Banking 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 Banking ETF, the NGX Banking 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.