COMPANY ANNOUNCEMENT
| Immediate Release | 04 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 | 31.12.2020 | FXRU | IE00BD5FH213 | 5,812,320 | USD | 74,214,040.27 | 12.7684 |
Enquiries to:
| Maples and Calder (Ireland) LLP |
Ciaran Cotter +353 1 619 2033 |
