30 Dec 2014 12:04
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, December 30
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 29.12.2014 FXRU IE00B84D7P43 376,402 USD 30,333,370.51 80.5877TradableRussianCorporateBondsUCITS ETFUSD ShareClass