FinEx Funds ICAV Net Asset Value
July 27 2021 - 7:12AM
UK Regulatory
TIDMIRSH TIDMFXRU
COMPANY ANNOUNCEMENT
Immediate Release 27 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 26.07.2021 FXRU IE00BD5FH213 6,631,320 USD 85,369,039.93 12.873600
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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