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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

4 Jan 2021 11:48

FinEx Funds ICAV - Net Asset Value

FinEx Funds ICAV - Net Asset Value

PR Newswire

London, January 4

COMPANY ANNOUNCEMENT 

Immediate Release04 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 Class31.12.2020FXRUIE00BD5FH2135,812,320USD74,214,040.2712.7684

Enquiries to:

Maples and Calder (Ireland) LLPCiaran Cotter +353 1 619 2033
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Date   Source Headline
27th Jan 201512:08 pmPRNNet Asset Value(s)
26th Jan 20154:17 pmPRNNet Asset Value(s)
23rd Jan 201511:52 amPRNNet Asset Value(s)
22nd Jan 201511:44 amPRNNet Asset Value(s)
21st Jan 201511:46 amPRNNet Asset Value(s)
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15th Jan 201511:51 amPRNNet Asset Value(s)
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9th Jan 201510:51 amPRNNet Asset Value(s)
8th Jan 201511:19 amPRNNet Asset Value(s)
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29th Dec 201411:59 amPRNNet Asset Value(s)
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11th Dec 201411:44 amPRNNet Asset Value(s)
10th Dec 201411:47 amPRNNet Asset Value(s)
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24th Nov 201410:51 amPRNNet Asset Value(s)
20th Nov 201411:47 amPRNNet Asset Value(s)
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18th Nov 201411:56 amPRNNet Asset Value(s)
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14th Nov 201411:41 amPRNNet Asset Value(s)
13th Nov 201412:01 pmPRNNet Asset Value(s)
12th Nov 201411:40 amPRNNet Asset Value(s)
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