11 Sep 2014 12:42
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, September 11
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 10.09.2014 FXRU IE00B84D7P43 471,402 USD 43,566,341.15 92.4187TradableRussianCorporateBondsUCITS ETFUSD ShareClass