4 Nov 2014 10:55
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, November 4
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 03.11.2014 FXRU IE00B84D7P43 471,402 USD 42,735,500.96 90.6562TradableRussianCorporateBondsUCITS ETFUSD ShareClass