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FXRU FINEX FUNDS PLC FINEX RUSSIAN CORPORATE BONDS USD



Price (USD) 104.00 Var % (+/-) -0.01% (Down -0.01)
High - Low -
Volume - Last close 104.00 on 26-Aug-2016
Bid 103.42 Offer 104.57
Trading status Market Close Special conditions NONE
As at 26-Aug-2016 20:48:59 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
13:07:49  22-Aug-16 103.45 46 4,758.70 AT
10:22:01  16-Aug-16 103.88 1,500 155,820.00 AT
10:21:56  16-Aug-16 103.88 1,500 155,820.00 AT
12:12:45  15-Aug-16 103.60 75 7,770.00 AT
16:16:23  05-Aug-16 103.55 6 621.30 AT




Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 25 Feb 2013
Trading service SETS
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Aug-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 250
SEDOL B8MGZ06
ISIN number IE00B84D7P43



FINEX RU CRPBD ETF price (FXRU)