24th Feb 2022 14:54
FinEx Funds ICAV - Net Asset Value(s)FinEx Funds ICAV - Net Asset Value(s)
PR Newswire
London, February 24
COMPANY ANNOUNCEMENT
| Immediate Release | 24 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 | 23.02.2022 | FXRU | IE00BD5FH213 | 68,063,200 | USD | 73,110,120.34 | 1.074151 |
Enquiries to:
| Maples and Calder (Ireland) LLP | Ciaran Cotter +353 1 619 2033 |
Related Shares:
Finex Em Corp