2 May 2013 12:07
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, May 2
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 01.05.2013 FXRU IE00B84D7P43 86,250 USD 8,769,956.87 101.6807TradableRussianCorporateBondsUCITS ETFUSD ShareClass