RNS Number : 5651E
EXPAT Bulgaria SOFIX UCITS ETF
06 November 2020
Expat Asset Management EAD
| FUND: | Expat Bulgaria SOFIX UCITS ETF |
| DEALING DATE: | 04-November-20 |
| NAV PER SHARE: | EUR 0.3701
|
| NUMBER OF SHARES IN ISSUE: | 11 310 000 |
| 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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