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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)

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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
Date   Source Headline
2nd Sep 201411:28 amPRNNet Asset Value(s)
1st Sep 201411:55 amPRNNet Asset Value(s)
29th Aug 201411:49 amPRNNet Asset Value(s)
28th Aug 201411:39 amPRNNet Asset Value(s)
27th Aug 201410:58 amPRNNet Asset Value(s)
26th Aug 201411:23 amPRNNet Asset Value(s)
22nd Aug 201411:55 amPRNNet Asset Value(s)
21st Aug 201411:38 amPRNNet Asset Value(s)
20th Aug 201412:00 pmPRNNet Asset Value(s)
19th Aug 201411:56 amPRNNet Asset Value(s)
18th Aug 201411:14 amPRNNet Asset Value(s)
15th Aug 201411:20 amPRNNet Asset Value(s)
14th Aug 201411:55 amPRNNet Asset Value(s)
13th Aug 201410:56 amPRNNet Asset Value(s)
12th Aug 201411:33 amPRNNet Asset Value(s)
11th Aug 201410:49 amPRNNet Asset Value(s)
11th Aug 201410:49 amPRNNet Asset Value(s)
8th Aug 201411:47 amPRNNet Asset Value(s)
7th Aug 201411:39 amPRNNet Asset Value(s)
6th Aug 201411:41 amPRNNet Asset Value(s)
5th Aug 201411:44 amPRNNet Asset Value(s)
4th Aug 201411:48 amPRNNet Asset Value(s)
1st Aug 201411:53 amPRNNet Asset Value(s)
30th Jul 201411:52 amPRNNet Asset Value(s)
29th Jul 201411:14 amPRNNet Asset Value(s)
28th Jul 201411:23 amPRNNet Asset Value(s)
25th Jul 201411:36 amPRNNet Asset Value(s)
24th Jul 201411:35 amPRNNet Asset Value(s)
24th Jul 20149:58 amPRNNet Asset Value(s)
22nd Jul 201411:50 amPRNNet Asset Value(s)
21st Jul 201411:37 amPRNNet Asset Value(s)
18th Jul 201411:49 amPRNNet Asset Value(s)
17th Jul 201411:06 amPRNNet Asset Value(s)
16th Jul 201411:48 amPRNNet Asset Value(s)
15th Jul 201411:56 amPRNNet Asset Value(s)
14th Jul 201411:44 amPRNNet Asset Value(s)
11th Jul 201411:36 amPRNNet Asset Value(s)
10th Jul 201411:46 amPRNNet Asset Value(s)
9th Jul 201411:38 amPRNNet Asset Value(s)
8th Jul 201411:40 amPRNNet Asset Value(s)
7th Jul 201411:59 amPRNNet Asset Value(s)
4th Jul 201411:16 amPRNNet Asset Value(s)
3rd Jul 201411:44 amPRNNet Asset Value(s)
2nd Jul 201411:42 amPRNNet Asset Value(s)
1st Jul 201411:48 amPRNNet Asset Value(s)
30th Jun 201411:49 amPRNNet Asset Value(s)
27th Jun 201411:39 amPRNNet Asset Value(s)
26th Jun 201411:39 amPRNNet Asset Value(s)
25th Jun 201411:42 amPRNNet Asset Value(s)
24th Jun 201411:44 amPRNNet Asset Value(s)

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