17 Aug 2021 15:12
FinEx Funds ICAV - Net Asset Value(s)FinEx Funds ICAV - Net Asset Value(s)
PR Newswire
London, August 17
COMPANY ANNOUNCEMENT
Immediate Release | 17 August 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 | 16.08.2021 | FXRU | IE00BD5FH213 | 6,766,320 | USD | 87,340,728.50 | 12.9082 |
Enquiries to:
Maples and Calder (Ireland) LLP | Ciaran Cotter +353 1 619 2033 |