6 Oct 2014 11:54
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, October 6
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 03.10.2014 FXRU IE00B84D7P43 471,402 USD 42,345,278.20 89.8284TradableRussianCorporateBondsUCITS ETFUSD ShareClass