COMPANY ANNOUNCEMENT
Immediate Release | 11 January 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 | 08.01.2021 | FXRU | IE00BD5FH213 | 5,812,320 | USD | 74,273,443.68 | 12.7786 |
Enquiries to:
Maples and Calder (Ireland) LLP |
Ciaran Cotter +353 1 619 2033 |
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