COMPANY ANNOUNCEMENT
| Immediate Release | 06 January 2021 |
FinEx Fund ICAV (the "ICAV")
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 | 05.01.2021 | FXRU | IE00BD5FH213 | 5,812,320 | USD | 74,325,570.72 | 12.7876 |
Enquiries to:
| Maples and Calder (Ireland) LLP |
Ciaran Cotter +353 1 619 2033 |
