REG - FinEx Funds plc - Net Asset Value

MaximusAnnouncement

02/07/2020 13:40

RNS Number : 8857R
  
FinEx Funds plc
  
02 July 2020
  
 





COMPANY ANNOUNCEMENT
 
 


 




Immediate Release


                                          02 July 2020 


 




 


 


 




 


 


 




FinEx Funds plc (the "Company")
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


01.07.2020
 


FXRU 


IE00BD5FH213 


4,367,320


USD


53,815,944.67


12.3224



 
 
 
 
 
 
 
 
 
 
 
 
 



       
 
Enquiries to:                                                      
 




Maples and Calder LLP


Ciaran Cotter
+353 1 619 2033




 
 
 
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
  END
 
 
ISERTMBTMTJMBRM