5 Mar 2014 10:50
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, March 5
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 04.03.2014 FXRU IE00B84D7P43 477,250 USD 46,797,232.51 98.0560TradableRussianCorporateBondsUCITS ETFUSD ShareClass