FinEx Funds ICAV - Net Asset Value
March 01 2022 - 12:35PM
PR Newswire (US)
COMPANY
ANNOUNCEMENT
| Immediate
Release |
01 March
2022 |
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 |
28.02.2022 |
FXRU |
IE00BD5FH213 |
68,063,200 |
USD |
39,541,651.1 |
0.580955 |
Enquiries to:
| Maples
and Calder (Ireland) LLP |
Ciaran
Cotter
+353 1 619 2033 |
Copyright ch 1 PR Newswire
Finex Em (LSE:FXRU)
Historical Stock Chart
From Jan 2025 to Feb 2025
Finex Em (LSE:FXRU)
Historical Stock Chart
From Feb 2024 to Feb 2025
