3 Oct 2013 11:20
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, October 3
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 02.10.2013 FXRU IE00B84D7P43 86,250 USD 8,754,180.82 101.4977TradableRussianCorporateBondsUCITS ETFUSD ShareClass