8 Oct 2014 11:32
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, October 8
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 07.10.2014 FXRU IE00B84D7P43 471,402 USD 42,458,624.57 90.0688TradableRussianCorporateBondsUCITS ETFUSD ShareClass