TIDMIRSH TIDMFXRU 
 
COMPANY ANNOUNCEMENT 
 
Immediate Release                                                  14 June 2021 
 
                         FinEx Fund ICAV (the "ICAV") 
 
         FinEx Tradable Russian Corporate Bonds UCITS ETF (the "Fund") 
 
                              Re: Net Asset Value 
 
    Fund        Date     Ticker    ISIN code    Shares in Currency    Net Asset   NAV per 
                         Symbol                   Issue                 Value      Share 
 
   FinEx     11.06.2021   FXRU    IE00BD5FH213  6,612,320    USD    85,163,335.37 12.8795 
  Tradable 
  Russian 
 Corporate 
Bonds UCITS 
  ETF USD 
Share Class 
 
Enquiries to: 
 
Maples and Calder (Ireland) LLP           Ciaran Cotter 
                                          +353 1 619 2033 
 
 
 
END

(END) Dow Jones Newswires

June 14, 2021 06:11 ET (10:11 GMT)

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