5 Jan 2021 11:05
FinEx Funds ICAV - Net Asset ValueFinEx Funds ICAV - Net Asset Value
PR Newswire
London, January 5
COMPANY ANNOUNCEMENT
Immediate Release | 05 January 2021 |
FinEx Fund ICAV (the "ICAV")
FinEx Tradable Russian Corporate Bonds UCITS ETF (the "Fund")
Re: Net Asset Value
Fund | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV per Share |
FinEx Tradable Russian Corporate Bonds UCITS ETF USD Share Class | 04.01.2021 | FXRU | IE00BD5FH213 | 5,812,320 | USD | 74,315,514.81 | 12.7859 |
Enquiries to:
Maples and Calder (Ireland) LLP | Ciaran Cotter+353 1 619 2033 |