16 Jun 2014 11:56
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, June 16
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 13.06.2014 FXRU IE00B84D7P43 471,402 USD 45,633,117.95 96.8030TradableRussianCorporateBondsUCITS ETFUSD ShareClass