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| Listing Date | 24th Oct 2016 |
| Domicile | Nigeria |
| Currency | NGN |
| Ticker | VSPBONDETF |
| ISIN | |
| Bloomberg | |
| Reuters RIC | |
| Distribution | |
| TER | |
Vetiva S&P Nigerian Sovereign Bond ETF - Portfolio Deposit
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.
Vetiva S&P Nigerian Sovereign Bond ETF - Basic Info
|
Symbol |
VSPBONDETF |
|
|
Total Units Outstanding |
3,520,359 |
|
|
Units per “Creation Unit”/Basket |
1,000 |
|
Portfolio Deposit for Creation and Redemption
For more information please contact:
VETIVA SECURITIES LIMITED RC.622855
(Member of the Nigerian Stock Exchange)
Plot 266B, Kofo Abayomi Street, PO Box 73530, Victoria Island, Lagos, Nigeria
+234(1)2700657-8 +234(1)4617524 www.vetiva.com
