| Listing Date | 24th Oct 2016 |
| Domicile | Nigeria |
| Currency | NGN |
| Ticker | VSPBONDETF |
| ISIN | |
| Bloomberg | |
| Reuters RIC | |
| Distribution | |
| TER |
Vetiva S&P Nigerian Sovereign Bond ETF
The Vetiva S&P Nigerian Sovereign Bond ETF is an optimized Bond ETF issued by Vetiva Fund Managers Limited (“VFM” or “Fund Manager”). The ETF seeks to track the S&P Nigerian Sovereign Bond Index, this means that the unit price of the ETF on the Exchange should track the movement of the Index. By owning units in the ETF, an investor obtains market exposure to the most liquid and actively traded FGN Bond Securities. 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.
Downloads
- VS&P Bond ETF - 2023 Final Distribution Notice (No. 12)
- VS&P ETF - Publication of Financial Statements 2023
- VS&P ETF 2023 Interim Distribution No 11 Notice
- VS&P Bond ETF - Publication of Audited FS 2022
- VS&P Bond ETF - FY 2022 Final Distribution Notice (No. 10)
- VS&P Bond ETF - Audited FS 2021
- VS&P Bond ETF - FY 2021 Final Distribution Notice (No. 8)
- VS&P Bond ETF - FY 2020 Final Distribution Notice (No. 7)
- VS&P Bond ETF - FY 2019 Final Distribution Notice (No. 6)
- VS&P Bond ETF - Interim Distribution No. 4 Notice FY 2018
- VS&P Bond ETF - FY 2016 Final Distribution Notice (No.1)
- Vetiva S&P Bond ETF Prospectus
- Vetiva S&P Bond ETF Abridged Prospectus
- Offer Application Form