EF Principal ETF Share Prices
EF Principal ETF


Share Prices

Values determined on 08 October 2024 in BGN.

The prices are valid for orders submitted until 07 October 2024.


Net Asset Value (NAV) per share * NAV Number of shares in circulation Year-to-date return (Not analyzed) Return for the last 12 months Standard deviation
EF Principal ETF
NAV per share *
1.217
NAV
65,683,365.39
Number of shares in circulation
53,969,749
Year-to-date return (Not analyzed)
7.78%
Profitability for the last 12 months
12.54%
Standard deviation
6.29%
* The issue and redemption price of one unit is equal to the net asset value of one unit.