23 Apr 2013 11:24
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, April 23
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 22.04.2013 FXRU IE00B84D7P43 86,250 USD 8,724,972.03 101.1591TradableRussianCorporateBondsUCITS ETFUSD ShareClass