EXPAT Bulgaria SOFIX UCITS ETF Net Asset Value(s) (4036J)

TIDMBGX

RNS Number : 4036J

EXPAT Bulgaria SOFIX UCITS ETF

21 December 2020

Expat Asset Management EAD

 
 FUND:                      Expat Bulgaria SOFIX UCITS ETF 
 DEALING DATE:              18- December - 20 
 NAV PER SHARE:             EUR 0.3 820 
 NUMBER OF SHARES IN 
  ISSUE:                    1 1 690 000 
 CODE:                      BGX LN 
 ISIN:                      BG9000011163 
 LEGAL ENTITY IDENTIFIER    5493004U1VH746B4MK60 
  : 
 NAME OF CONTACT AND        Zhasmina Ivanova +359 2 980 8513 
  TELEPHONE NUMBER FOR 
  QUERIES: 
 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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGCGPUPUGWG

(END) Dow Jones Newswires

December 21, 2020 08:15 ET (13:15 GMT)

Sofix Ucits Etf (LSE:BGX)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024