4 Aug 2014 11:48
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, August 4
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 01.08.2014 FXRU IE00B84D7P43 471,402 USD 43,517,575.97 92.3152TradableRussianCorporateBondsUCITS ETFUSD ShareClass