27 May 2021 13:52
FinEx Funds ICAV - Net Asset Value(s)FinEx Funds ICAV - Net Asset Value(s)
PR Newswire
London, May 27
COMPANY ANNOUNCEMENT
| Immediate Release | 27 May 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 | 26.05.2021 | FXRU | IE00BD5FH213 | 6,452,320 | USD | 82,946,339.5 | 12.8553 |
Enquiries to:
| Maples and Calder (Ireland) LLP | Ciaran Cotter +353 1 619 2033 |
Finex Em Corp (FXRU)