19 Dec 2019 15:27
RNS Number : 5454X
EXPAT Bulgaria SOFIX UCITS ETF
19 December 2019
Expat Asset Management EAD
FUND: | Expat Bulgaria SOFIX UCITS ETF |
DEALING DATE: | 18-Dec-19 |
NAV PER SHARE: | EUR 0.4812
|
NUMBER OF SHARES IN ISSUE: | 18 790 000 |
CODE: | BGX LN |
ISIN: | BG9000011163 |
LEGAL ENTITY IDENTIFIER: | 5493004U1VH746B4MK60 |
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES:
| Dilyana Todorova +359 2 980 8514 |
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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Sofix Ucits Etf (BGX)