27 Dec 2013 11:40
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, December 27
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 24.12.2013 FXRU IE00B84D7P43 457,250 USD 45,453,881.98 99.4071TradableRussianCorporateBondsUCITS ETFUSD ShareClass