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Pin to quick picksFinex Em Corp Regulatory News (FXRU)

  • This share is currently suspended. It was suspended at a price of 0.709

Share Price Information for Finex Em Corp (FXRU)

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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

7 Jan 2021 14:33

FinEx Funds ICAV - Net Asset Value

FinEx Funds ICAV - Net Asset Value

PR Newswire

London, January 7

COMPANY ANNOUNCEMENT

Immediate Release07 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 Class06.01.2021FXRUIE00BD5FH2135,812,320USD74,322,191.1912.7870

Enquiries to:

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

 

Date   Source Headline
26th Mar 20241:16 pmPRNShareholder Notification
8th Jan 202410:15 amPRNNotice of EGM
3rd Mar 20222:47 pmPRNSuspension
2nd Mar 20225:35 pmPRNSuspension of Dealing of Fund
1st Mar 20225:35 pmPRNNet Asset Value
28th Feb 20224:42 pmRNSSecond Price Monitoring Extn
28th Feb 20224:36 pmRNSPrice Monitoring Extension
28th Feb 20223:13 pmPRNNet Asset Value
25th Feb 202212:33 pmPRNNet Asset Value
24th Feb 20222:54 pmPRNNet Asset Value(s)
23rd Feb 20224:23 pmPRNNet Asset Value
22nd Feb 202210:36 amPRNNet Asset Value
21st Feb 20223:06 pmPRNNet Asset Value
18th Feb 20223:05 pmPRNNet Asset Value
17th Feb 20225:24 pmPRNNet Asset Value
16th Feb 20222:25 pmPRNNet Asset Value
15th Feb 20222:57 pmPRNNet Asset Value
14th Feb 20224:07 pmPRNNet Asset Value
11th Feb 202211:28 amPRNNet Asset Value
10th Feb 202212:28 pmPRNNet Asset Value
9th Feb 202212:48 pmPRNNet Asset Value
8th Feb 202211:30 amPRNNet Asset Value
7th Feb 20223:33 pmPRNNet Asset Value
4th Feb 20222:42 pmPRNNet Asset Value
3rd Feb 20224:19 pmPRNNet Asset Value
2nd Feb 202212:11 pmPRNNet Asset Value
1st Feb 20222:27 pmPRNNet Asset Value
31st Jan 202212:20 pmPRNNet Asset Value
28th Jan 20224:10 pmPRNNet Asset Value
27th Jan 20222:57 pmPRNNet Asset Value
26th Jan 20222:59 pmPRNNet Asset Value
25th Jan 20222:43 pmPRNNet Asset Value
24th Jan 20223:24 pmPRNNet Asset Value
21st Jan 20221:48 pmPRNNet Asset Value
20th Jan 202212:45 pmPRNNet Asset Value
19th Jan 20223:50 pmPRNNet Asset Value
18th Jan 202212:04 pmPRNNet Asset Value
17th Jan 202210:49 amPRNNet Asset Value
14th Jan 20224:12 pmPRNNet Asset Value
13th Jan 20222:54 pmPRNShare Split
13th Jan 202211:31 amPRNNet Asset Value
12th Jan 20224:41 pmPRNNet Asset Value
11th Jan 20224:14 pmPRNNet Asset Value
10th Jan 20222:13 pmPRNNet Asset Value
7th Jan 20221:00 pmPRNNet Asset Value
6th Jan 20223:27 pmPRNNet Asset Value
5th Jan 20224:24 pmPRNNet Asset Value(s)
4th Jan 202211:26 amPRNNet Asset Value
4th Jan 202210:25 amPRNNet Asset Value
31st Dec 202110:17 amPRNNet Asset Value

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