FXRU Finex Em Corp

 
TIDMIRSH TIDMFXRU 
 
COMPANY ANNOUNCEMENT 
 
Immediate Release                                              21 February 2022 
 
                         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   NAV per 
                         Symbol                   Issue                  Value      Share 
 
   FinEx     18.02.2022   FXRU    IE00BD5FH213  68,063,200    USD    82,327,889.38 1.20958 
  Tradable 
  Russian 
 Corporate 
Bonds UCITS 
  ETF USD 
Share Class 
 
Enquiries to: 
 
Maples and Calder (Ireland) LLP           Ciaran Cotter 
                                          +353 1 619 2033 
 
 
 
END 
 
 

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February 21, 2022 10:06 ET (15:06 GMT)

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