27 Jul 2021 13:12
FinEx Funds ICAV - Net Asset ValueFinEx Funds ICAV - Net Asset Value
PR Newswire
London, July 27
COMPANY ANNOUNCEMENT
Immediate Release | 27 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 | 26.07.2021 | FXRU | IE00BD5FH213 | 6,631,320 | USD | 85,369,039.93 | 12.873600 |
Enquiries to:
Maples and Calder (Ireland) LLP | Ciaran Cotter +353 1 619 2033 |