OPNB ETF - RU Bonds
ETF units, OTKRITIE Asset Management Ltd.OPNB
Investment unit OPNB ETF - RU Bonds managed by OTKRITIE Asset Management Ltd.. Find the current Net Asset Value (NAV), price performance, and detailed information about the management company.
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End-of-Day Data
Security code
OPNB
Full name
OPNB ETF - RU Bonds
Short name
OPNB ETF - RU Bonds
Opening auction price
-
Lot
-
Trading Mode ID
-
Trading Mode Name
-
State registration number
4525
ISIN Code
RU000A103HB1
Security type
Exchange Investment Unit share
Qualified investors
No
Admission to the evening additional trading session
Yes
List level
1
Date of listing
-
Start date of trading
06.09.2021
Trade settle date
-
iNAV
107.94
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Instrument History
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Emitter Profile
Name emitter
OTKRITIE Asset Management Ltd.
Taxpayer ID
7705394773
Company website
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