- Title:
Net Asset Value(s) - Time:
09:30:33 - Date:
21 Jul 2020 - Category:
Corporate updates - ID:
6116T
Expat Asset Management EAD
| FUND: |
Expat Bulgaria SOFIX UCITS ETF |
| DEALING DATE: |
20-July-20 |
| NAV PER SHARE: |
EUR 0.3854
|
| NUMBER OF SHARES IN ISSUE: |
18 000 000 |
| 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. |
Net Asset Value(s)09:30:3321 Jul 2020Corporate updates6116T