Source - RNS
RNS Number : 4346R
FinEx Funds plc
14 June 2018
 

COMPANY ANNOUNCEMENT

 

 

 

Immediate Release

                             14 June 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

13.06.2018

FXRU

IE00B84D7P43

 

371,982

USD

40,376,148.51

108.5433

 

 

Enquiries to:                                                   

 

Maples and Calder

Ciaran Cotter

+353 1 619 2033

 

 

 

 

 

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

 

 

 


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