3 Mar 2014 11:32
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, March 3
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 28.02.2014 FXRU IE00B84D7P43 477,250 USD 47,428,373.30 99.3785TradableRussianCorporateBondsUCITS ETFUSD ShareClass