3 May 2013 11:04
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, May 3
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 02.05.2013 FXRU IE00B84D7P43 86,250 USD 8,772,397.49 101.7090TradableRussianCorporateBondsUCITS ETFUSD ShareClass