17 Apr 2013 11:14
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, April 17
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 16.04.2013 FXRU IE00B84D7P43 81,250 USD 8,240,372.87 101.4200TradableRussianCorporateBondsUCITS ETFUSD ShareClass