The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

FXRU FINEX FUNDS PLC FINEX RUSSIAN CORPORATE BONDS USD



Price (USD) 92.05 Var % (+/-) -0.25% (Down -0.24)
High - Low -
Volume - Last close 92.05 on 02-Sep-2015
Bid 91.63 Offer 92.47
Trading status Market Close Special conditions NONE
As at 02-Sep-2015 20:05:33 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
14:22:30  27-Aug-15 91.31 45 4,108.95 AT
15:54:53  26-Aug-15 90.95 54 4,911.30 AT
14:02:30  25-Aug-15 90.54 54 4,889.16 O
15:05:33  24-Aug-15 90.84 100 9,084.00 AT
14:54:51  24-Aug-15 90.90 81 7,362.90 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 MAINMARKET
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Sep-15
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