FinEx Funds ICAV Net Asset Value
September 17 2021 - 9:50AM
UK Regulatory
TIDMIRSH TIDMFXRU
COMPANY ANNOUNCEMENT
Immediate Release 17 September 2021
FinEx Fund ICAV (the "ICAV")
FinEx Tradable Russian Corporate Bonds UCITS ETF (the "Fund")
Re: Net Asset Value
Fund Date Ticker ISIN code Shares in Currency Net Asset Value NAV per
Symbol Issue Share
FinEx 16.09.2021 FXRU IE00BD5FH213 6,766,320 USD 87,624,860.18 12.9502
Tradable
Russian
Corporate
Bonds UCITS
ETF USD
Share Class
Enquiries to:
Maples and Calder (Ireland) LLP Ciaran Cotter
+353 1 619 2033
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