3 Feb 2015 11:53
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, February 3
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 02.02.2015 FXRU IE00B84D7P43 376,402 USD 29,357,750.37 77.9957TradableRussianCorporateBondsUCITS ETFUSD ShareClass