29 Dec 2014 11:59
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, December 29
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 24.12.2014 FXRU IE00B84D7P43 376,402 USD 30,279,400.52 80.4443TradableRussianCorporateBondsUCITS ETFUSD ShareClass