4 Apr 2013 11:56
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, April 4
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 03.04.2013 FXRU IE00B84D7P43 81,250 USD 8,213,732.36 101.0921TradableRussianCorporateBondsUCITS ETFUSD ShareClass