FinEx Funds ICAV Net Asset Value
July 23 2021 - 10:37AM
UK Regulatory
TIDMIRSH TIDMFXRU
COMPANY ANNOUNCEMENT
Immediate Release 23 July 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 NAV per
Symbol Issue Value Share
FinEx 22.07.2021 FXRU IE00BD5FH213 6,711,320 USD 85,324,230.71 12.866900
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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