2 Sep 2013 11:13
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, September 2
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 30.08.2013 FXRU IE00B84D7P43 86,250 USD 8,617,870.81 99.9173TradableRussianCorporateBondsUCITS ETFUSD ShareClass