22 May 2013 10:57
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 22
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 21.05.2013 FXRU IE00B84D7P43 86,250 USD 8,780,145.29 101.7988TradableRussianCorporateBondsUCITS ETFUSD ShareClass