25 Sep 2013 11:12
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, September 25
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 24.09.2013 FXRU IE00B84D7P43 86,250 USD 8,735,293.49 101.2788TradableRussianCorporateBondsUCITS ETFUSD ShareClass