ROBL ETF RenCap:Bonds and REPO — Russian-law ETF Investment Unit | RenCap AM Ltd. | Moscow Exchange
              Moscow Exchange

              ROBL ETF RenCap:Bonds and REPO

              ETF units, RenCap AM Ltd.ROBL

              Investment unit ROBL ETF RenCap:Bonds and REPO managed by RenCap AM Ltd.. Find the current Net Asset Value (NAV), price performance, and detailed information about the management company.

              ETF share price change

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              ROBL

              -0.05%

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              Fund Overview

              End-of-Day Data
              Security code
              ROBL
              Full name
              ROBL ETF RenCap:Bonds and REPO
              Short name
              ROBL ETF RenCap:Bonds and REPO
              Opening auction price
              RUB
              Lot
              1
              Trading Mode ID
              TQBR
              Trading Mode Name
              T+: stocks, DRs - order-driven
              State registration number
              8100
              ISIN Code
              RU000A10G6P2
              Security type
              Exchange Investment Unit share
              Qualified investors
              No
              List level
              1
              Listed from
              16.10.2026
              Date of listing
              16.10.2026
              Trade settle date
              22.10.2026
              iNAV
              999.0711

              Learn more about the asset management company

              Emitter Profile

              Name emitter
              RenCap AM Ltd.
              Taxpayer ID
              9703186884
              Company website

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