27 Oct 2021 10:25
FinEx Funds ICAV - Net Asset Value(s)FinEx Funds ICAV - Net Asset Value(s)
PR Newswire
London, October 27
COMPANY ANNOUNCEMENT
| Immediate Release | 27 October 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 | 26.10.2021 | FXRU | IE00BD5FH213 | 6,926,320 | USD | 88,979,237.88 | 12.8465 |
Enquiries to:
| Maples and Calder (Ireland) LLP | Ciaran Cotter +353 1 619 2033 |
Finex Em Corp (FXRU)