27 Aug 2013 07:00
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, August 26
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 23.08.2013 FXRU IE00B84D7P43 86,250 USD 8,634,231.80 100.1070TradableRussianCorporateBondsUCITS ETFUSD ShareClass