17 Nov 2014 12:13
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, November 17
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 14.11.2014 FXRU IE00B84D7P43 471,402 USD 42,128,319.67 89.3681TradableRussianCorporateBondsUCITS ETFUSD ShareClass