Expat Slovenia SBI TOP UCITS ETF – New listing of open-end fund units EXPSI

Issuer:

Expat Slovenia SBI TOP UCITS ETF

Home state of the Issuer:

Bulgaria

Management company:

Expat Asset Management EAD

Address:

96A Georgi S. Rakovski Street, 1000 Sofia, Bulgaria

Market segment:

Regulated Market - Structured Products Market

Ticker:

EXPSI

Security name:

EXPAT SLOVENIA SBI TOP UCITS ETF

ISIN:

BGSLOBI02187

CFI code:

CEOIES

FISN:

EXPAT SLOVENIA/UT EUR

Issuer LEI:

Management company LEI:

549300WZWM393AWUNK20

No. of issued units (on 5 April 2021)

3,530,000

Net Asset Value - NAV (on 5 April 2021)

EUR 0.9924 per fund share

Date of listing:

8 April 2021

First trading day:

8 April 2021

Minimum trading unit:

One lot

One lot:

1 fund share

Price:

In EUR

Reference price:

NAV

Minimal Block Trade Size:

1 mio EUR

Everytime indicative Net Asset value - iNAV:

https://www.boerse-frankfurt.de/indices/in-exp-sloven-sbi-top-eo

More information:

More information about the fund and all documentation, including the Prospectus and Key Investor Information, is available on the management company website https://www.expat.bg/en/funds/ExpatSloveniaSBITOP.