FinEx Funds ICAV Net Asset Value
05 August 2021 - 7:17PM
UK Regulatory
TIDMIRSH TIDMFXRU
COMPANY ANNOUNCEMENT
Immediate Release 04 August 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 03.08.2021 FXRU IE00BD5FH213 6,631,320 USD 85,488,734.62 12.8917
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
August 05, 2021 05:17 ET (09:17 GMT)
Finex Em (LSE:FXRU)
Historical Stock Chart
From Jun 2024 to Jul 2024
Finex Em (LSE:FXRU)
Historical Stock Chart
From Jul 2023 to Jul 2024