8 May 2013 11:11
FINEX TRADABLE RUSSIAN CORPORATE BONDS UCTIS ETF - Net Asset Value(s)FINEX TRADABLE RUSSIAN CORPORATE BONDS UCTIS ETF - Net Asset Value(s)
PR Newswire
London, May 8
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 07.05.2013 FXRU IE00B84D7P43 86,250 USD 8,785,003.60 101.8551TradableRussianCorporateBondsUCITS ETFUSD ShareClass