5 Nov 2014 10:39
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, November 5
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 04.11.2014 FXRU IE00B84D7P43 471,402 USD 42,717,489.30 90.6180TradableRussianCorporateBondsUCITS ETFUSD ShareClass