28 May 2013 07:00
FINEX TRADABLE RUSSIAN CORPORATE BONDS UCTIS ETF - Net Asset Value(s)FINEX TRADABLE RUSSIAN CORPORATE BONDS UCTIS ETF - Net Asset Value(s)
PR Newswire
London, May 27
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 24.05.2013 FXRU IE00B84D7P43 86,250 USD 8,756,638.80 101.5262TradableRussianCorporateBondsUCITS ETFUSD ShareClass