30 Aug 2013 10:45
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, August 30
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 29.08.2013 FXRU IE00B84D7P43 86,250 USD 8,621,519.22 99.9596TradableRussianCorporateBondsUCITS ETFUSD ShareClass