1 Jul 2013 11:16
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, July 1
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 28.06.2013 FXRU IE00B84D7P43 86,250 USD 8,488,083.53 98.4126TradableRussianCorporateBondsUCITS ETFUSD ShareClass