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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 | 00:00:00 |
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TIDMIRSH TIDMFXRU
COMPANY ANNOUNCEMENT
Immediate Release 25 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 24.02.2022 FXRU IE00BD5FH213 68,063,200 USD 66,529,093.17 0.977461
Tradable
Russian
Corporate
Bonds UCITS
ETF USD
Share Class
Enquiries to:
Maples and Calder (Ireland) LLP Ciaran Cotter
+353 1 619 2033
END
(END) Dow Jones Newswires
February 25, 2022 07:33 ET (12:33 GMT)
1 Year Finex Em Chart |
1 Month Finex Em Chart |
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