FinEx Funds plc

Net Asset Value

RNS Number : 0923D
FinEx Funds plc
14 February 2020
 

COMPANY ANNOUNCEMENT

 

 

 

Immediate Release

                                          14 February 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

13.02.2020

 

FXRU

IE00BD5FH213

5,362,320

USD

65,380,954.37

12.1927

                         

       

 

Enquiries to:                                                     

 

Maples and Calder

Ciaran Cotter

+353 1 619 2033

 

 

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


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