FinEx Funds ICAV - Net Asset Value
PR Newswire
London, March 1
COMPANY ANNOUNCEMENT
| Immediate Release | 01 March 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 | 28.02.2022 | FXRU | IE00BD5FH213 | 68,063,200 | USD | 39,541,651.1 | 0.580955 |
Enquiries to:
| Maples and Calder (Ireland) LLP | Ciaran Cotter +353 1 619 2033 |
