TIDMIRSH TIDMFXRU 
 
COMPANY ANNOUNCEMENT 
 
Immediate Release                                              23 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     22.02.2022   FXRU    IE00BD5FH213  68,063,200    USD    79,072,404.26 1.16175 
  Tradable 
  Russian 
 Corporate 
Bonds UCITS 
  ETF USD 
Share Class 
 
Enquiries to: 
 
Maples and Calder (Ireland) LLP           Ciaran Cotter 
                                          +353 1 619 2033 
 
 
 
END

(END) Dow Jones Newswires

February 23, 2022 11:23 ET (16:23 GMT)

Finex Em (LSE:FXRU)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Finex Em Charts.
Finex Em (LSE:FXRU)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Finex Em Charts.