Source - RNS
RNS Number : 6994K
FinEx Funds plc
23 September 2016
 

COMPANY ANNOUNCEMENT

 

 

 

Immediate Release

                              23 September 2016

 

 

 

 

 

 

 

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

20.09.2016

 

FXRU

IE00B84D7P43

 

282,882

 

USD

29,327,536.36

 

 

 

 

 

 

 

 

 

 

 

 

103.6741

                       

 

 

Enquiries to:                                                   

 

Maples and Calder

Ciaran Cotter

+353 1 619 2033

 

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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