Get Live Data

Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  2. Share Prices
  3. Finex Em Corp Share Price
  4. Finex Em Corp Share Regulatory News
  5. Net Asset Value(s)

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
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)

13 Jan 2015 11:55

FinEx ETF - Net Asset Value(s)

FinEx ETF - Net Asset Value(s)

PR Newswire

London, January 13

Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 12.01.2015 FXRU IE00B84D7P43 376,402 USD 29,379,718.30 78.0541TradableRussianCorporateBondsUCITS ETFUSD ShareClass
12345678910
Date   Source Headline
19th Oct 20214:07 pmPRNNet Asset Value
18th Oct 20213:22 pmPRNNet Asset Value
15th Oct 20212:26 pmPRNNet Asset Value
14th Oct 20215:07 pmPRNNet Asset Value
13th Oct 202112:56 pmPRNNet Asset Value
12th Oct 20211:10 pmPRNNet Asset Value
11th Oct 20215:03 pmPRNNet Asset Value
8th Oct 20214:11 pmPRNNet Asset Value
7th Oct 20212:22 pmPRNNet Asset Value
7th Oct 202110:38 amPRNNet Asset Value
6th Oct 20213:33 pmPRNNet Asset Value
5th Oct 202110:46 amPRNNet Asset Value
4th Oct 20212:44 pmPRNNet Asset Value
1st Oct 202111:27 amPRNNet Asset Value
30th Sep 202111:52 amPRNNet Asset Value
29th Sep 20211:01 pmPRNNet Asset Value
28th Sep 202111:49 amPRNNet Asset Value
27th Sep 20212:38 pmPRNNet Asset Value
24th Sep 20212:51 pmPRNNet Asset Value
23rd Sep 202112:45 pmPRNNet Asset Value
22nd Sep 202112:35 pmPRNNet Asset Value
21st Sep 202110:51 amPRNNet Asset Value
20th Sep 20213:53 pmPRNNet Asset Value
17th Sep 20212:50 pmPRNNet Asset Value
16th Sep 202110:47 amPRNNet Asset Value
15th Sep 20214:05 pmPRNNet Asset Value
14th Sep 202111:52 amRNSNet Asset Value
13th Sep 202110:08 amPRNNet Asset Value
10th Sep 202112:43 pmPRNNet Asset Value
9th Sep 202111:49 amPRNNet Asset Value
8th Sep 20213:06 pmPRNNet Asset Value
7th Sep 202112:15 pmPRNNet Asset Value
3rd Sep 202111:48 amPRNNet Asset Value
2nd Sep 202110:48 amPRNNet Asset Value(s)
1st Sep 202110:46 amPRNNet Asset Value
31st Aug 202112:28 pmPRNNet Asset Value
31st Aug 20217:00 amPRNNet Asset Value
27th Aug 202112:11 pmPRNNet Asset Value
25th Aug 202110:12 amPRNNet Asset Value
24th Aug 20215:15 pmPRNNet Asset Value
23rd Aug 202112:16 pmPRNNet Asset Value
20th Aug 202111:26 amPRNNet Asset Value
19th Aug 20212:08 pmPRNNet Asset Value(s)
18th Aug 20212:28 pmPRNNet Asset Value(s)
17th Aug 20213:12 pmPRNNet Asset Value(s)
16th Aug 20213:51 pmPRNNet Asset Value
13th Aug 202112:53 pmPRNNet Asset Value
12th Aug 20219:53 amPRNNet Asset Value
11th Aug 202110:40 amPRNNet Asset Value
10th Aug 202111:40 amPRNNet Asset Value
12345678910

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.