2 Jul 2014 11:42
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, July 2
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 01.07.2014 FXRU IE00B84D7P43 471,402 USD 45,889,865.08 97.3476TradableRussianCorporateBondsUCITS ETFUSD ShareClass