Net Asset Value(s)

FUND:

Expat Bulgaria SOFIX UCITS ETF

DEALING DATE:

27-Jan-20

NAV PER SHARE:

EUR 0.5054

NUMBER OF SHARES IN ISSUE:

21 610 000

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.