9 Apr 2013 11:35
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, April 9
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 08.04.2013 FXRU IE00B84D7P43 81,250 USD 8,240,613.99 101.4229TradableRussianCorporateBondsUCITS ETFUSD ShareClass