7 Oct 2013 12:42
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, October 7
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 04.10.2013 FXRU IE00B84D7P43 86,250 USD 8,482,385.13 98.3465TradableRussianCorporateBondsUCITS ETFUSD ShareClass