EXPAT Bulgaria SOFIX UCITS ETF Net Asset Value(s) (5651E)

TIDMBGX

RNS Number : 5651E

EXPAT Bulgaria SOFIX UCITS ETF

06 November 2020

Expat Asset Management EAD

 
FUND:                     Expat Bulgaria SOFIX UCITS ETF 
DEALING DATE:             04- November - 20 
NAV PER SHARE:            EUR 0.3701 
NUMBER OF SHARES IN 
 ISSUE:                   1 1 310 000 
CODE:                     BGX LN 
ISIN:                     BG9000011163 
LEGAL ENTITY IDENTIFIER   5493004U1VH746B4MK60 
 : 
NAME OF CONTACT AND       Zhasmina Ivanova +359 2 980 8513 
 TELEPHONE NUMBER FOR 
 QUERIES: 
DISCLAIMER                Past performance is not a guide to 
                           future performance. The value of investments 
                           and the income from them can fall 
                           as well as rise and is not guaranteed. 
                           You may not get back the amount originally 
                           invested.

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November 06, 2020 13:41 ET (18:41 GMT)

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