FinEx Funds ICAV - Net Asset Value(s)
PR Newswire
London, January 5
COMPANY ANNOUNCEMENT
| Immediate Release | 05 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 | 04.01.2022 | FXRU | IE00BD5FH213 | 6,966,320 | USD | 88,265,165.06 | 12.6703 |
Enquiries to:
| Maples and Calder (Ireland) LLP | Ciaran Cotter +353 1 619 2033 |
