20 Dec 2013 11:53
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, December 20
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 19.12.2013 FXRU IE00B84D7P43 334,250 USD 33,211,181.42 99.3603TradableRussianCorporateBondsUCITS ETFUSD ShareClass