- Title:
Net Asset Value - Time:
13:30:34 - Date:
10 Aug 2020 - Category:
Miscellaneous - ID:
6806V
COMPANY ANNOUNCEMENT
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| Immediate Release |
10 August 2020 |
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| FINEX FUNDS ICAV (the "Company") FinEx Tradable Russian Corporate Bonds UCITS ETF (the "Fund")
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| Re: Net Asset Value
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Fund |
Date |
Ticker Symbol |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV per Share |
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FinEx Tradable Russian Corporate Bonds UCITS ETF USD Share Class |
07.08.2020
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FXRU |
IE00BD5FH213 |
4,367,320 |
USD |
54,545,558.46 |
12.4895 |
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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.
Net Asset Value 13:30:3410 Aug 2020Miscellaneous6806V