23 Jan 2014 11:39
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, January 23
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 22.01.2014 FXRU IE00B84D7P43 457,250 USD 45,689,091.81 99.9215TradableRussianCorporateBondsUCITS ETFUSD ShareClass