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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)

London Stock Exchange
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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(s)

2 Feb 2015 12:01

FinEx ETF - Net Asset Value(s)

FinEx ETF - Net Asset Value(s)

PR Newswire

London, February 2

Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 30.01.2015 FXRU IE00B84D7P43 376,402 USD 29,340,893.12 77.9509TradableRussianCorporateBondsUCITS ETFUSD ShareClass
Date   Source Headline
9th Aug 202110:40 amPRNNet Asset Value
6th Aug 20219:55 amPRNNet Asset Value
5th Aug 202110:24 amPRNNet Asset Value
5th Aug 202110:17 amPRNNet Asset Value
3rd Aug 202111:21 amPRNNet Asset Value
3rd Aug 202111:03 amPRNNet Asset Value
30th Jul 20213:42 pmPRNNet Asset Value
29th Jul 202112:58 pmPRNNet Asset Value
28th Jul 202110:22 amPRNNet Asset Value
27th Jul 20211:12 pmPRNNet Asset Value
26th Jul 202110:24 amPRNNet Asset Value
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21st Jul 20213:54 pmPRNNet Asset Value
20th Jul 202110:38 amPRNNet Asset Value
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9th Jul 20212:32 pmPRNNet Asset Value
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5th Jul 20212:29 pmPRNNet Asset Value
2nd Jul 20212:10 pmPRNNet Asset Value
1st Jul 202112:48 pmPRNNet Asset Value
30th Jun 202111:42 amPRNNet Asset Value
29th Jun 20213:14 pmPRNNet Asset Value
28th Jun 20213:30 pmPRNNet Asset Value
25th Jun 202112:43 pmPRNNet Asset Value
24th Jun 20212:17 pmPRNNet Asset Value
23rd Jun 202112:12 pmPRNNet Asset Value
22nd Jun 202112:11 pmPRNNet Asset Value
21st Jun 20212:34 pmPRNNet Asset Value
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16th Jun 202111:51 amPRNNet Asset Value
15th Jun 202111:31 amPRNNet Asset Value
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11th Jun 202110:46 amPRNNet Asset Value
10th Jun 202110:33 amPRNNet Asset Value
9th Jun 202110:56 amPRNNet Asset Value
8th Jun 20212:08 pmPRNNet Asset Value
8th Jun 202111:04 amPRNNet Asset Value
4th Jun 202110:58 amPRNNet Asset Value
3rd Jun 202110:55 amPRNNet Asset Value
2nd Jun 202112:33 pmPRNNet Asset Value
1st Jun 20217:00 amPRNNet Asset Value
28th May 202112:41 pmPRNNet Asset Value

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