15 Jan 2014 10:34
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, January 15
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 14.01.2014 FXRU IE00B84D7P43 457,250 USD 45,699,485.02 99.9442TradableRussianCorporateBondsUCITS ETFUSD ShareClass