FinEx Funds ICAV Net Asset Value
09 November 2021 - 1:34AM
UK Regulatory
TIDMIRSH TIDMFXRU
COMPANY ANNOUNCEMENT
Immediate Release 08 November 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 05.11.2021 FXRU IE00BD5FH213 6,926,320 USD 89,037,331.60 12.8549
Tradable
Russian
Corporate
Bonds UCITS
ETF USD
Share Class
Enquiries to:
Maples and Calder (Ireland) LLP Ciaran Cotter
+353 1 619 2033
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