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Net Asset Value

28th Feb 2022 15:13

FinEx Funds ICAV - Net Asset Value

FinEx Funds ICAV - Net Asset Value

PR Newswire

London, February 28

COMPANY ANNOUNCEMENT

Immediate Release28 February 2022

FinEx Fund ICAV (the "ICAV")

FinEx Tradable Russian Corporate Bonds UCITS ETF (the "Fund")

Re: Net Asset Value

FundDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV per Share
FinEx Tradable Russian Corporate Bonds UCITS ETF USD Share Class25.02.2022FXRUIE00BD5FH21368,063,200USD61,804,621.830.908048

Enquiries to:

Maples and Calder (Ireland) LLPCiaran Cotter +353 1 619 2033

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