2 Aug 2013 11:01
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, August 2
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 01.08.2013 FXRU IE00B84D7P43 86,250 USD 8,631,524.20 100.0756TradableRussianCorporateBondsUCITS ETFUSD ShareClass