4 Mar 2013 12:02
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, March 4
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 01.03.2013 FXRU IE00B84D7P43 10,100 USD 1,020,215.73 101.0115TradableRussianCorporateBondsUCITS ETFUSD ShareClass