11 Aug 2014 10:49
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, August 11
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 08.08.2014 FXRU IE00B84D7P43 471,402 USD 42,904,601.14 91.0149TradableRussianCorporateBondsUCITS ETFUSD ShareClass