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Pin to quick picksSofix Ucits Etf Regulatory News (BGX)

Share Price Information for Sofix Ucits Etf (BGX)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 0.60585
Bid: 0.5944
Ask: 0.6173
Change: 0.0069 (1.15%)
Spread: 0.0229 (3.853%)
Open: 0.59895
High: 0.00
Low: 0.00
Prev. Close: 0.59895
BGX Live PriceLast checked at -

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Net Asset Value(s)

19 Jun 2020 10:06

RNS Number : 5046Q
EXPAT Bulgaria SOFIX UCITS ETF
19 June 2020
 

Expat Asset Management EAD

 

 

FUND:

Expat Bulgaria SOFIX UCITS ETF

DEALING DATE:

17-June-20

NAV PER SHARE:

EUR 0.4020

 

NUMBER OF SHARES IN ISSUE:

18 130 000

CODE:

BGX LN

ISIN:

BG9000011163

LEGAL ENTITY IDENTIFIER:

5493004U1VH746B4MK60

NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES:

 

Zhasmina Ivanova +359 2 980 8513

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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NAVGPUCUQUPUUBB
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