28 Mar 2013 11:15
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, March 28
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 27.03.2013 FXRU IE00B84D7P43 81,250 USD 8,198,476.48 100.9043TradableRussianCorporateBondsUCITS ETFUSD ShareClass