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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

22 Oct 2021 14:41

FinEx Funds ICAV - Net Asset Value

FinEx Funds ICAV - Net Asset Value

PR Newswire

London, October 22

COMPANY ANNOUNCEMENT

Immediate Release22 October 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 Class21.10.2021FXRUIE00BD5FH2136,846,320USD88,009,153.6612.855

Enquiries to:

Maples and Calder (Ireland) LLPCiaran Cotter +353 1 619 2033
78910111213141516
Date   Source Headline
10th Apr 201411:47 amPRNNet Asset Value(s)
9th Apr 201411:53 amPRNNet Asset Value(s)
8th Apr 201412:06 pmPRNNet Asset Value(s)
7th Apr 201411:54 amPRNNet Asset Value(s)
4th Apr 201411:35 amPRNNet Asset Value(s)
3rd Apr 201411:12 amPRNNet Asset Value(s)
2nd Apr 201410:56 amPRNNet Asset Value(s)
1st Apr 201411:37 amPRNNet Asset Value(s)
31st Mar 201411:25 amPRNNet Asset Value(s)
28th Mar 201411:48 amPRNNet Asset Value(s)
28th Mar 201411:07 amPRNDividend Declaration
27th Mar 201411:45 amPRNNet Asset Value(s)
26th Mar 201411:42 amPRNNet Asset Value(s)
25th Mar 201412:07 pmPRNNet Asset Value(s)
24th Mar 201412:00 pmPRNNet Asset Value(s)
21st Mar 201411:49 amPRNNet Asset Value(s)
20th Mar 201411:47 amPRNNet Asset Value(s)
19th Mar 201411:44 amPRNNet Asset Value(s)
18th Mar 201412:10 pmPRNNet Asset Value(s)
10th Mar 201411:44 amPRNNet Asset Value(s)
7th Mar 201411:00 amPRNNet Asset Value(s)
6th Mar 201411:18 amPRNNet Asset Value(s)
5th Mar 201410:50 amPRNNet Asset Value(s)
4th Mar 201411:38 amPRNNet Asset Value(s)
3rd Mar 201411:32 amPRNNet Asset Value(s)
28th Feb 201410:36 amPRNNet Asset Value(s)
27th Feb 201410:36 amPRNNet Asset Value(s)
26th Feb 201411:11 amPRNNet Asset Value(s)
25th Feb 201411:31 amPRNNet Asset Value(s)
24th Feb 201411:01 amPRNNet Asset Value(s)
21st Feb 201412:01 pmPRNNet Asset Value(s)
20th Feb 201411:45 amPRNNet Asset Value(s)
19th Feb 20141:26 pmPRNNet Asset Value(s)
18th Feb 201411:40 amPRNNet Asset Value(s)
17th Feb 201411:42 amPRNNet Asset Value(s)
14th Feb 201411:38 amPRNNet Asset Value(s)
13th Feb 201412:01 pmPRNNet Asset Value(s)
12th Feb 201411:41 amPRNNet Asset Value(s)
11th Feb 201411:47 amPRNNet Asset Value(s)
10th Feb 201411:44 amPRNNet Asset Value(s)
7th Feb 201411:39 amPRNNet Asset Value(s)
5th Feb 201411:07 amPRNNet Asset Value(s)
4th Feb 201411:42 amPRNNet Asset Value(s)
3rd Feb 201411:41 amPRNNet Asset Value(s)
31st Jan 201410:40 amPRNNet Asset Value(s)
30th Jan 201410:36 amPRNNet Asset Value(s)
29th Jan 201410:46 amPRNNet Asset Value(s)
28th Jan 201410:52 amPRNNet Asset Value(s)
27th Jan 201410:42 amPRNNet Asset Value(s)
24th Jan 201411:42 amPRNNet Asset Value(s)
78910111213141516

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