Source - RNS
RNS Number : 6301K
FinEx Funds plc
11 April 2018
 

COMPANY ANNOUNCEMENT

 

 

 

Immediate Release

                             11 April 2018

 



 



 

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

10.04.2018

 

FXRU

IE00B84D7P43

 

361,982

USD

38,635,684.04

106.7337

 

 

Enquiries to:                                                   

 

Maples and Calder

Ciaran Cotter

+353 1 619 2033

 

 

 

 

 

 

 

 

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

 

 


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