2 Sep 2014 11:28
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, September 2
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 01.09.2014 FXRU IE00B84D7P43 471,402 USD 43,726,174.88 92.7577TradableRussianCorporateBondsUCITS ETFUSD ShareClass