FinEx Funds ICAV - Net Asset Value
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FinEx Funds ICAV - Net Asset Value
PR Newswire
London, June 16
COMPANY ANNOUNCEMENT
| Immediate Release | 16 June 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 | 15.06.2021 | FXRU | IE00BD5FH213 | 6,612,320 | USD | 85,190,332.01 | 12.8836 |
Enquiries to:
| Maples and Calder (Ireland) LLP | Ciaran Cotter +353 1 619 2033 |
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