2 Feb 2015 12:01
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, February 2
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 30.01.2015 FXRU IE00B84D7P43 376,402 USD 29,340,893.12 77.9509TradableRussianCorporateBondsUCITS ETFUSD ShareClass