8 Apr 2013 11:30
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, April 8
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 05.04.2013 FXRU IE00B84D7P43 81,250 USD 8,233,613.98 101.3368TradableRussianCorporateBondsUCITS ETFUSD ShareClass