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  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
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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)

24 Feb 2022 14:54

FinEx Funds ICAV - Net Asset Value(s)

FinEx Funds ICAV - Net Asset Value(s)

PR Newswire

London, February 24

COMPANY ANNOUNCEMENT

Immediate Release24 February 2022

FinEx Fund ICAV (the "ICAV")

FinEx Tradable Russian Corporate Bonds UCITS ETF (the "Fund")

Re: Net Asset Value

FundDateTicker SymbolISIN codeShares in IssueCurrencyNet Asset ValueNAV per Share
FinEx Tradable Russian Corporate Bonds UCITS ETF USD Share Class23.02.2022FXRUIE00BD5FH21368,063,200USD73,110,120.341.074151

Enquiries to:

Maples and Calder (Ireland) LLPCiaran Cotter +353 1 619 2033
78910111213141516
Date   Source Headline
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21st Jun 201312:00 pmPRNNet Asset Value(s)
78910111213141516

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