2 Oct 2013 12:07
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, October 2
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 01.10.2013 FXRU IE00B84D7P43 86,250 USD 8,746,140.28 101.4045TradableRussianCorporateBondsUCITS ETFUSD ShareClass