4 Jul 2014 11:16
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, July 4
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 03.07.2014 FXRU IE00B84D7P43 471,402 USD 45,876,276.04 97.3188TradableRussianCorporateBondsUCITS ETFUSD ShareClass