FinEx Funds ICAV Net Asset Value
December 10 2021 - 4:42AM
UK Regulatory
TIDMIRSH TIDMFXRU
COMPANY ANNOUNCEMENT
Immediate Release 09 December 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 08.11.2021 FXRU IE00BD5FH213 6,966,320 USD 88,509,357.95 12.7053
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
December 10, 2021 04:42 ET (09:42 GMT)
Finex Em (LSE:FXRU)
Historical Stock Chart
From Aug 2024 to Sep 2024
Finex Em (LSE:FXRU)
Historical Stock Chart
From Sep 2023 to Sep 2024