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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

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

 

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Date   Source Headline
11th Apr 20131:10 pmPRNNet Asset Value(s)
10th Apr 201311:11 amPRNNet Asset Value(s)
9th Apr 201311:35 amPRNNet Asset Value(s)
8th Apr 201311:30 amPRNNet Asset Value(s)
5th Apr 201312:03 pmPRNNet Asset Value(s)
4th Apr 201311:56 amPRNNet Asset Value(s)
3rd Apr 201312:06 pmPRNNet Asset Value(s)
2nd Apr 201311:51 amPRNNet Asset Value(s)
28th Mar 201311:15 amPRNNet Asset Value(s)
27th Mar 201310:57 amPRNNet Asset Value(s)
26th Mar 201311:28 amPRNNet Asset Value(s)
25th Mar 201311:49 amPRNNet Asset Value(s)
22nd Mar 201310:06 amPRNNet Asset Value(s)
22nd Mar 20139:05 amPRNNet Asset Value(s)
19th Mar 201310:09 amPRNNet Asset Value(s)
18th Mar 201311:00 amPRNNet Asset Value(s)
15th Mar 201311:59 amPRNNet Asset Value(s)
14th Mar 201311:23 amPRNNet Asset Value(s)
13th Mar 201312:01 pmPRNNet Asset Value(s)
12th Mar 201312:57 pmPRNNet Asset Value(s)
11th Mar 201311:47 amPRNNet Asset Value(s)
5th Mar 201311:57 amPRNNet Asset Value(s)
4th Mar 201312:02 pmPRNNet Asset Value(s)
1st Mar 20133:48 pmPRNNet Asset Value(s)
28th Feb 201310:59 amPRNNet Asset Value(s)
27th Feb 201311:06 amPRNNet Asset Value(s)
26th Feb 201311:27 amPRNNet Asset Value(s)
25th Feb 20137:07 pmPRNLaunch of Fund
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