5 Feb 2014 11:07
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, February 5
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 04.02.2014 FXRU IE00B84D7P43 457,250 USD 45,300,040.31 99.0706TradableRussianCorporateBondsUCITS ETFUSD ShareClass