8 Dec 2014 12:00
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, December 8
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 05.12.2014 FXRU IE00B84D7P43 506,402 USD 42,481,881.70 83.8896Tradable RussianCorporate BondsUCITS ETF USD Share Class