COMPANY ANNOUNCEMENT

Immediate Release 14 April 2021

FinEx Fund ICAV (the "ICAV")

FinEx Tradable Russian Corporate Bonds UCITS ETF (the "Fund")

Re: Net Asset Value

Fund Date Ticker Symbol ISIN code Shares in Issue Currency Net Asset Value NAV per Share
FinEx Tradable Russian Corporate Bonds UCITS ETF USD Share Class 13.04.2021 FXRU IE00BD5FH213 6,252,320 USD 79,377,508.43 12.6957

Enquiries to:

Maples and Calder (Ireland) LLP Ciaran Cotter
+353 1 619 2033

Copyright l 14 PR Newswire

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.