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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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Pin to quick picksSofix Ucits Etf Regulatory News (BGX)

Sofix Ucits Etf Information

Share Price Information for Sofix Ucits Etf (BGX)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 0.60625
Bid: 0.595
Ask: 0.6175
Change: 0.0026 (0.43%)
Spread: 0.0225 (3.782%)
Open: 0.60365
High: 0.00
Low: 0.00
Prev. Close: 0.60365
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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