FinEx Funds ICAV - Net Asset Value
27 January 2022 - 1:59AM
PR Newswire (US)
COMPANY
ANNOUNCEMENT
Immediate
Release |
26
January 2022 |
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 |
25.01.2022 |
FXRU |
IE00BD5FH213 |
6,966,320 |
USD |
83,985,723.54 |
12.056 |
Enquiries to:
Maples
and Calder (Ireland) LLP |
Ciaran
Cotter
+353 1 619 2033 |
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