5 Apr 2013 12:03
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, April 5
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 04.04.2013 FXRU IE00B84D7P43 81,250 USD 8,218,333.07 101.1487TradableRussianCorporateBondsUCITS ETFUSD ShareClass