8 Jan 2014 11:02
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, January 8
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 07.01.2014 FXRU IE00B84D7P43 457,250 USD 45,575,107.52 99.6722TradableRussianCorporateBondsUCITS ETFUSD ShareClass