27 May 2014 07:00
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, May 26
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 23.05.2014 FXRU IE00B84D7P43 471,402 USD 44,905,692.42 95.2599TradableRussianCorporateBondsUCITS ETFUSD ShareClass