1 Aug 2013 11:47
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, August 1
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 31.07.2013 FXRU IE00B84D7P43 86,250 USD 8,644,518.20 100.2263TradableRussianCorporateBondsUCITS ETFUSD ShareClass