FinEx Funds ICAV Net Asset Value
2022年2月24日 - 1:23AM
RNSを含む英国規制内ニュース (英語)
TIDMIRSH TIDMFXRU
COMPANY ANNOUNCEMENT
Immediate Release 23 February 2022
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 22.02.2022 FXRU IE00BD5FH213 68,063,200 USD 79,072,404.26 1.16175
Tradable
Russian
Corporate
Bonds UCITS
ETF USD
Share Class
Enquiries to:
Maples and Calder (Ireland) LLP Ciaran Cotter
+353 1 619 2033
END
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February 23, 2022 11:23 ET (16:23 GMT)
Finex Em (LSE:FXRU)
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