31 Jul 2013 11:03
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, July 31
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 30.07.2013 FXRU IE00B84D7P43 86,250 USD 8,642,324.34 100.2009TradableRussianCorporateBondsUCITS ETFUSD ShareClass