3 Jun 2013 12:01
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, June 3
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 31.05.2013 FXRU IE00B84D7P43 86,250 USD 8,701,134.12 100.8827TradableRussianCorporateBondsUCITS ETFUSD ShareClass