EXPAT Bulgaria SOFIX UCITS ETF Net Asset Value(s) (4607F)

TIDMBGX

RNS Number : 4607F

EXPAT Bulgaria SOFIX UCITS ETF

16 November 2020

Expat Asset Management EAD

 
 FUND:                      Expat Bulgaria SOFIX UCITS ETF 
 DEALING DATE:              1 3- November - 20 
 NAV PER SHARE:             EUR 0.3 682 
 NUMBER OF SHARES IN 
  ISSUE:                    1 1 330 000 
 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 16, 2020 08:25 ET (13:25 GMT)

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