9 Jan 2014 11:10
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, January 9
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 08.01.2014 FXRU IE00B84D7P43 457,250 USD 45,577,644.83 99.6777TradableRussianCorporateBondsUCITS ETFUSD ShareClass