11 Apr 2013 13:10
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, April 11
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 10.04.2013 FXRU IE00B84D7P43 81,250 USD 8,244,646.79 101.4726TradableRussianCorporateBondsUCITS ETFUSD ShareClass