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FinEx Funds plc (IRSH)

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Wednesday 15 May, 2019

FinEx Funds plc

Net Asset Value

RNS Number : 1283Z
FinEx Funds plc
15 May 2019
 

COMPANY ANNOUNCEMENT

 

 

 

Immediate Release

                            15 May 2019

 



 



 

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

14.05.2019

FXRU

IE00BD5FH213

4,122,320

USD

47,513,921.27

11.5260

       

 

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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