1 Oct 2013 13:04
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, October 1
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 30.09.2013 FXRU IE00B84D7P43 86,250 USD 8,748,311.01 101.4297TradableRussianCorporateBondsUCITS ETFUSD ShareClass