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  2. Share Prices
  3. Finex Em Corp Share Price
  4. Finex Em Corp Share Regulatory News
  5. Net Asset Value

Pin to quick picksFinex Em Corp Regulatory News (FXRU)

Finex Em Corp Information
  • This share is currently suspended. It was suspended at a price of 0.709

Share Price Information for Finex Em Corp (FXRU)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 0.709
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 0.709
FXRU Live PriceLast checked at -

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Net Asset Value

5 Jan 2021 11:05

FinEx Funds ICAV - Net Asset Value

FinEx Funds ICAV - Net Asset Value

PR Newswire

London, January 5

COMPANY ANNOUNCEMENT

Immediate Release05 January 2021

FinEx Fund ICAV (the "ICAV")

FinEx Tradable Russian Corporate Bonds UCITS ETF (the "Fund")

Re: Net Asset Value

FundDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV per Share
FinEx Tradable Russian Corporate Bonds UCITS ETF USD Share Class04.01.2021FXRUIE00BD5FH2135,812,320USD74,315,514.8112.7859

Enquiries to:

Maples and Calder (Ireland) LLPCiaran Cotter+353 1 619 2033

 

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