16 May 2013 11:23
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 16
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 15.05.2013 FXRU IE00B84D7P43 86,250 USD 8,786,932.53 101.8775TradableRussianCorporateBondsUCITS ETFUSD ShareClass