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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)

1 Aug 2014 11:53

FinEx ETF - Net Asset Value(s)

FinEx ETF - Net Asset Value(s)

PR Newswire

London, August 1

Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 31.07.2014 FXRU IE00B84D7P43 471,402 USD 43,701,930.91 92.7063TradableRussianCorporateBondsUCITS ETFUSD ShareClass
78910111213141516
Date   Source Headline
11th Apr 20131:10 pmPRNNet Asset Value(s)
10th Apr 201311:11 amPRNNet Asset Value(s)
9th Apr 201311:35 amPRNNet Asset Value(s)
8th Apr 201311:30 amPRNNet Asset Value(s)
5th Apr 201312:03 pmPRNNet Asset Value(s)
4th Apr 201311:56 amPRNNet Asset Value(s)
3rd Apr 201312:06 pmPRNNet Asset Value(s)
2nd Apr 201311:51 amPRNNet Asset Value(s)
28th Mar 201311:15 amPRNNet Asset Value(s)
27th Mar 201310:57 amPRNNet Asset Value(s)
26th Mar 201311:28 amPRNNet Asset Value(s)
25th Mar 201311:49 amPRNNet Asset Value(s)
22nd Mar 201310:06 amPRNNet Asset Value(s)
22nd Mar 20139:05 amPRNNet Asset Value(s)
19th Mar 201310:09 amPRNNet Asset Value(s)
18th Mar 201311:00 amPRNNet Asset Value(s)
15th Mar 201311:59 amPRNNet Asset Value(s)
14th Mar 201311:23 amPRNNet Asset Value(s)
13th Mar 201312:01 pmPRNNet Asset Value(s)
12th Mar 201312:57 pmPRNNet Asset Value(s)
11th Mar 201311:47 amPRNNet Asset Value(s)
5th Mar 201311:57 amPRNNet Asset Value(s)
4th Mar 201312:02 pmPRNNet Asset Value(s)
1st Mar 20133:48 pmPRNNet Asset Value(s)
28th Feb 201310:59 amPRNNet Asset Value(s)
27th Feb 201311:06 amPRNNet Asset Value(s)
26th Feb 201311:27 amPRNNet Asset Value(s)
25th Feb 20137:07 pmPRNLaunch of Fund
78910111213141516

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