3 Sep 2013 11:50
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, September 3
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 02.09.2013 FXRU IE00B84D7P43 86,250 USD 8,617,059.36 99.9079TradableRussianCorporateBondsUCITS ETFUSD ShareClass