8 Oct 2013 11:38
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, October 8
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 07.10.2013 FXRU IE00B84D7P43 86,250 USD 8,483,781.62 98.3627TradableRussianCorporateBondsUCITS ETFUSD ShareClass