6 Jan 2014 11:43
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, January 6
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 03.01.2014 FXRU IE00B84D7P43 457,250 USD 45,471,886.89 99.4464TradableRussianCorporateBondsUCITS ETFUSD ShareClass