9 Jun 2020 08:46
RNS Number : 3839P
EXPAT Bulgaria SOFIX UCITS ETF
09 June 2020
Expat Asset Management EAD
FUND: | Expat Bulgaria SOFIX UCITS ETF |
DEALING DATE: | 08-June-20 |
NAV PER SHARE: | EUR 0.4079
|
NUMBER OF SHARES IN ISSUE: | 18 500 000 |
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. |
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Sofix Ucits Etf (BGX)