1 May 2013 11:32
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, May 1
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 30.04.2013 FXRU IE00B84D7P43 86,250 USD 8,762,790.94 101.5976TradableRussianCorporateBondsUCITS ETFUSD ShareClass