1 Dec 2014 12:38
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, December 1
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 28.11.2014 FXRU IE00B84D7P43 506,402 USD 44,606,113.89 88.0844TradableRussianCorporateBondsUCITS ETFUSD ShareClass