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FXRU FINEX FUNDS PLC FINEX RUSSIAN CORPORATE BONDS USD



Price (USD) 104.44 Var % (+/-) -0.67% (Down -0.70)
High 103.96 Low 103.96
Volume 15,940 Last close 104.44 on 30-Sep-2016
Bid 103.89 Offer 105.00
Trading status Market Close Special conditions NONE
As at 01-Oct-2016 16:17:39 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
11:57:38  30-Sep-16 103.96 7,970 828,561.20 O
11:49:11  30-Sep-16 103.96 7,970 828,561.20 O
14:47:34  09-Sep-16 104.54 10 1,045.40 AT
16:09:07  08-Sep-16 104.88 190 19,927.20 AT
12:39:58  08-Sep-16 103.95 180 18,711.00 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
01-Oct-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)