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

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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
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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

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  2. Share Prices
  3. Finex Em Corp Share Price
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  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
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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)

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
456789101112
Date   Source Headline
11th Nov 201411:46 amPRNNet Asset Value(s)
10th Nov 201411:45 amPRNNet Asset Value(s)
7th Nov 201410:49 amPRNNet Asset Value(s)
6th Nov 201410:49 amPRNNet Asset Value(s)
5th Nov 201410:39 amPRNNet Asset Value(s)
4th Nov 201410:55 amPRNNet Asset Value(s)
3rd Nov 201410:47 amPRNNet Asset Value(s)
31st Oct 201411:51 amPRNNet Asset Value(s)
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20th Oct 201410:51 amPRNNet Asset Value(s)
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16th Oct 201411:43 amPRNNet Asset Value(s)
15th Oct 201411:46 amPRNNet Asset Value(s)
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13th Oct 201411:57 amPRNNet Asset Value(s)
10th Oct 201412:00 pmPRNNet Asset Value(s)
9th Oct 201411:43 amPRNNet Asset Value(s)
8th Oct 201411:32 amPRNNet Asset Value(s)
7th Oct 201411:47 amPRNNet Asset Value(s)
6th Oct 201411:54 amPRNNet Asset Value(s)
3rd Oct 201410:51 amPRNNet Asset Value(s)
2nd Oct 201410:51 amPRNNet Asset Value(s)
1st Oct 201411:52 amPRNNet Asset Value(s)
30th Sep 201411:50 amPRNNet Asset Value(s)
29th Sep 201411:39 amPRNNet Asset Value(s)
26th Sep 201411:41 amPRNNet Asset Value(s)
25th Sep 201412:09 pmPRNNet Asset Value(s)
24th Sep 201411:43 amPRNNet Asset Value(s)
23rd Sep 201412:03 pmPRNNet Asset Value(s)
22nd Sep 201411:46 amPRNNet Asset Value(s)
19th Sep 201411:48 amPRNNet Asset Value(s)
18th Sep 201411:59 amPRNNet Asset Value(s)
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16th Sep 201411:59 amPRNNet Asset Value(s)
15th Sep 201411:56 amPRNNet Asset Value(s)
12th Sep 201411:50 amPRNNet Asset Value(s)
11th Sep 201412:42 pmPRNNet Asset Value(s)
10th Sep 201411:47 amPRNNet Asset Value(s)
9th Sep 201411:43 amPRNNet Asset Value(s)
8th Sep 201412:08 pmPRNNet Asset Value(s)
5th Sep 201411:10 amPRNNet Asset Value(s)
4th Sep 201411:39 amPRNNet Asset Value(s)
3rd Sep 201411:15 amPRNNet Asset Value(s)
456789101112

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