7 Aug 2014 11:39
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, August 7
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 06.08.2014 FXRU IE00B84D7P43 471,402 USD 43,215,506.66 91.6744TradableRussianCorporateBondsUCITS ETFUSD ShareClass