Stefan Bernstein explains how the EU/Greenland critical raw materials partnership benefits GreenRoc. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

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
Share Price is delayed by 15 minutes
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

29 Jan 2015 11:51

FinEx ETF - Net Asset Value(s)

FinEx ETF - Net Asset Value(s)

PR Newswire

London, January 29

Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 28.01.2015 FXRU IE00B84D7P43 376,402 USD 29,619,348.71 78.6907TradableRussianCorporateBondsUCITS ETFUSD ShareClass
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.