8 Jul 2013 12:00
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, July 8
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 05.07.2013 FXRU IE00B84D7P43 86,250 USD 8,468,906.59 98.1902TradableRussianCorporateBondsUCITS ETFUSD ShareClass