6 May 2014 07:00
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, May 5
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 02.05.2014 FXRU IE00B84D7P43 461,402 USD 42,388,172.39 91.8682TradableRussianCorporateBondsUCITS ETFUSD ShareClass