9 Apr 2014 11:53
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, April 9
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 08.04.2014 FXRU IE00B84D7P43 458,822 USD 43,425,199.60 94.6450TradableRussianCorporateBondsUCITS ETFUSD ShareClass