Source - RNS
RNS Number : 6301K
FinEx Funds plc
11 April 2018
COMPANY ANNOUNCEMENT
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Immediate Release |
11 April 2018 |
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FinEx Funds plc (the "Company") FinEx Tradable Russian Corporate Bonds UCITS ETF (the "Fund")
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Re: Net Asset Value
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Fund |
Date |
Ticker Symbol |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV per Share |
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FinEx Tradable Russian Corporate Bonds UCITS ETF USD Share Class |
10.04.2018
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FXRU |
IE00B84D7P43
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361,982 |
USD |
38,635,684.04 |
106.7337 |
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Enquiries to:
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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
