22 Nov 2013 10:36
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, November 22
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 21.11.2013 FXRU IE00B84D7P43 86,250 USD 8,522,306.61 98.8094TradableRussianCorporateBondsUCITS ETFUSD ShareClass