REG - Finex Funds ICAV - Net Asset Value

MaximusAnnouncement

13/08/2020 13:05

RNS Number : 0813W
  
Finex Funds ICAV
  
13 August 2020
  
 




COMPANY ANNOUNCEMENT
 
 


 




Immediate Release


                                        13 August 2020 


 












 












 




FINEX FUNDS ICAV (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


12.08.2020
 


FXRU 


IE00BD5FH213 


4,367,320


USD


54,593,388.55


12.5004


















       
 
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.
 


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