9 Oct 2013 11:11
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, October 9
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 08.10.2013 FXRU IE00B84D7P43 86,250 USD 8,485,570.31 98.3834TradableRussianCorporateBondsUCITS ETFUSD ShareClass