5 Aug 2014 11:44
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, August 5
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 04.08.2014 FXRU IE00B84D7P43 471,402 USD 43,543,652.50 92.3705TradableRussianCorporateBondsUCITS ETFUSD ShareClass