1 Nov 2013 11:15
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, November 1
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 31.10.2013 FXRU IE00B84D7P43 86,250 USD 8,551,531.15 99.1482TradableRussianCorporateBondsUCITS ETFUSD ShareClass