27 May 2014 11:46
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, May 27
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 26.05.2014 FXRU IE00B84D7P43 471,402 USD 44,935,987.50 95.3241TradableRussianCorporateBondsUCITS ETFUSD ShareClass