23 Jul 2021 16:37
FinEx Funds ICAV - Net Asset ValueFinEx Funds ICAV - Net Asset Value
PR Newswire
London, July 23
COMPANY ANNOUNCEMENT
Immediate Release | 23 July 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 | 22.07.2021 | FXRU | IE00BD5FH213 | 6,711,320 | USD | 85,324,230.71 | 12.866900 |
Enquiries to:
Maples and Calder (Ireland) LLP | Ciaran Cotter +353 1 619 2033 |