7 Jan 2021 14:33
FinEx Funds ICAV - Net Asset ValueFinEx Funds ICAV - Net Asset Value
PR Newswire
London, January 7
COMPANY ANNOUNCEMENT
| Immediate Release | 07 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 | 06.01.2021 | FXRU | IE00BD5FH213 | 5,812,320 | USD | 74,322,191.19 | 12.7870 |
Enquiries to:
| Maples and Calder (Ireland) LLP | Ciaran Cotter +353 1 619 2033 |
Finex Em Corp (FXRU)