9 Jul 2014 11:38
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, July 9
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 08.07.2014 FXRU IE00B84D7P43 471,402 USD 46,117,461.92 97.8304TradableRussianCorporateBondsUCITS ETFUSD ShareClass