6 Aug 2014 11:41
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, August 6
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 05.08.2014 FXRU IE00B84D7P43 471,402 USD 43,476,877.55 92.2289TradableRussianCorporateBondsUCITS ETFUSD ShareClass