Price List ETF


 

June 16, 2016

Name Symbol Closing Price +/- %+/- Date Quantity Price Bid Ask YTD Return High Low
NEWGOLD EXCHANGE TRADED FUND (ETF) NEWGOLD 2.00 30.00 1.21 16/06/2016 1 2.00 2.00 4.00 10.04 4.00 53.00
VETIVA GRIFFIN 30 ETF VETGRIF30 13.06 0.50 3.98 16/06/2016 5 13.06 12.83 12.83 -15.03 16.99 10.00
LOTUS HALAL EQUITY ETF LOTUSHAL15 8.77 0.12 1.39 16/06/2016 5 8.77 0.00 8.65 -17.03 10.73 7.66
STANBIC IBTC ETF 30 STANBICETF30 72.00 0.00 0.00 19/04/2016 50 72.00 0.00 0.00 -31.17 103.00 72.00
VETIVA BANKING ETF VETBANK 2.97 0.11 3.85 16/06/2016 5 2.97 0.00 2.86 0.00 3.70 2.04
VETIVA CONSUMER GOODS ETF VETGOODS 7.15 0.19 2.73 16/06/2016 5 7.15 0.00 6.96 0.00 7.70 5.72
VETIVA INDUSTRIAL ETF VETINDETF 20.66 0.69 3.46 16/06/2016 5 20.66 0.00 19.97 0.00 21.71 16.99

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