5 Dec 2014 11:57
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, December 5
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 04.12.2014 FXRU IE00B84D7P43 506,402 USD 43,085,102.64 85.0808TradableRussianCorporateBondsUCITS ETFUSD ShareClass