7 Apr 2014 11:54
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, April 7
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 04.04.2014 FXRU IE00B84D7P43 458,822 USD 43,421,161.07 94.6362TradableRussianCorporateBondsUCITS ETFUSD ShareClass