9 Jun 2014 11:54
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, June 9
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 06.06.2014 FXRU IE00B84D7P43 471,402 USD 45,541,863.30 96.6094TradableRussianCorporateBondsUCITS ETFUSD ShareClass