1 Oct 2014 11:52
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, October 1
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 30.09.2014 FXRU IE00B84D7P43 471,402 USD 42,576,138.14 90.3181TradableRussianCorporateBondsUCITS ETFUSD ShareClass