21 Jul 2014 11:37
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, July 21
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 18.07.2014 FXRU IE00B84D7P43 471,402 USD 45,358,890.25 96.2213TradableRussianCorporateBondsUCITS ETFUSD ShareClass