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FinEx Funds plc (IRSH)

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Friday 09 November, 2018

FinEx Funds plc

Net Asset Value

RNS Number : 9292G
FinEx Funds plc
09 November 2018
 

COMPANY ANNOUNCEMENT

 

 

 

Immediate Release

                             09 November 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

08.11.2018

FXRU

IE00B84D7P43

 

412,232

USD

44,999,167.52

109.1598

                       

     

 

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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