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FinEx Funds plc (IRSH)

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Friday 18 May, 2018

FinEx Funds plc

Net Asset Value

RNS Number : 6146O
FinEx Funds plc
18 May 2018
 

COMPANY ANNOUNCEMENT

 

 

 

Immediate Release

                             18 May 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

17.05.2018

FXRU

IE00B84D7P43

 

371,982

USD

40,114,146.89

107.8389

 

 

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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