17 Dec 2014 11:40
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, December 17
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 16.12.2014 FXRU IE00B84D7P43 506,402 USD 38,114,366.10 75.2650TradableRussianCorporateBondsUCITS ETFUSD ShareClass