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UBB Premium Equity
As of 12.11.2021 the fund was restructured by its merger into UBB Platinum Bulgaria as the investors acquired units of the receiving fund. The newly acquired number of units can be informed at the branches of the distributor UBB, during their usual working hours with clients. For more up-to-date information on UBB Platinum Bulgaria and to read the fund documentation, please visit the fund's website, section "Focus Strategies", and UBB's website www.ubb.bg, section "Savings and Investments", subsection "Mutual Fund Investments".
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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