26 Feb 2013 11:27
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, February 26
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 25.02.2013 FXRU IE00B84D7P43 10,100 USD 1,019,765.81 100.9669Tradable RussianCorporate BondsUCITS ETFUSD Share Class