29 Sep 2021 13:01
FinEx Funds ICAV - Net Asset ValueFinEx Funds ICAV - Net Asset Value
PR Newswire
London, September 29
COMPANY ANNOUNCEMENT
Immediate Release | 29 September 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 | 28.09.2021 | FXRU | IE00BD5FH213 | 6,806,320 | USD | 87,748,952.96 | 12.8923 |
Enquiries to:
Maples and Calder (Ireland) LLP | Ciaran Cotter +353 1 619 2033 |