3 Jul 2014 11:44
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, July 3
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 02.07.2014 FXRU IE00B84D7P43 471,402 USD 45,901,458.06 97.3722TradableRussianCorporateBondsUCITS ETFUSD ShareClass