7 Nov 2013 11:29
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, November 7
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 06.11.2013 FXRU IE00B84D7P43 86,250 USD 8,530,059.52 98.8992TradableRussianCorporateBondsUCITS ETFUSD ShareClass