4 Apr 2014 11:35
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, April 4
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 03.04.2014 FXRU IE00B84D7P43 458,822 USD 43,288,219.92 94.3464TradableRussianCorporateBondsUCITS ETFUSD ShareClass