FinEx Funds ICAV - Net Asset Value
PR Newswire
London, February 15
COMPANY ANNOUNCEMENT
| Immediate Release | 15 February 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 | 14.02.2022 | FXRU | IE00BD5FH213 | 67,163,200 | USD | 80,968,359.3 | 1.205546 |
Enquiries to:
| Maples and Calder (Ireland) LLP | Ciaran Cotter +353 1 619 2033 |
