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UBB Premium Equity
As of 12.11.2021 the fund was restructured by its merger into UBB Platinum Bulgaria, and the investors acquired units from the receiving fund. The number of newly acquired units was calculated in accordance with exchange ratio approved and confirmed by an independent auditor. For more information on the newly acquired units and the value of the portfolio, you can find it in the Investor’s Zone
NAV per unit
Until 03.11.2021 the prices were calculated on the basis of the NAV of the fund, which was restructured by its merger into UBB Platinum Bulgaria as of 12.11.2021. The issuance and redemption of units of the fund was finally suspended on 04.11.2021, as the investors acquired units from the receiving fund MF UBB Platinum Bulgaria. The issuance and redemption of units of UBB Platinum Bulgaria was resumed on 17.11.2021, and price information can be found on its page.
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