6 Jul 2021 16:35
FinEx Funds ICAV - Net Asset ValueFinEx Funds ICAV - Net Asset Value
PR Newswire
London, July 6
COMPANY ANNOUNCEMENT
| Immediate Release | 06 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 | 05.07.2021 | FXRU | IE00BD5FH213 | 6,717,320 | USD | 86,370,379.57 | 12.857900 |
Enquiries to:
| Maples and Calder (Ireland) LLP | Ciaran Cotter +353 1 619 2033 |
Finex Em Corp (FXRU)