4 Nov 2013 11:59
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, November 4
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 01.11.2013 FXRU IE00B84D7P43 86,250 USD 8,541,821.27 99.0356TradableRussianCorporateBondsUCITS ETFUSD ShareClass