15 Mar 2013 11:59
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, March 15
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 14.03.2013 FXRU IE00B84D7P43 70,350 USD 7,117,783.86 101.1767TradableRussianCorporateBondsUCITS ETFUSD ShareClass