25 Mar 2013 11:49
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, March 25
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 22.03.2013 FXRU IE00B84D7P43 81,250 USD 8,196,576.71 100.8809TradableRussianCorporateBondsUCITS ETFUSD ShareClass