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| Name | Symbol | Market | Type |
|---|---|---|---|
| Finex Em Corp | LSE:FXRU | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.4655 | 0 | 01:00:00 |
From May 2021 to May 2024
COMPANY ANNOUNCEMENT
| Immediate Release | 02 December 2021 |
FinEx Fund ICAV (the "ICAV")
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 | 01.11.2021 | FXRU | IE00BD5FH213 | 6,966,320 | USD | 88,776,509.41 | 12.7437 |
Enquiries to:
| Maples and Calder (Ireland) LLP | Ciaran Cotter +353 1 619 2033 |
Copyright er 2 PR Newswire
1 Year Finex Em Chart |
1 Month Finex Em Chart |
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