6 Dec 2013 11:34
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, December 6
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 05.12.2013 FXRU IE00B84D7P43 86,250 USD 8,539,496.74 99.0087TradableRussianCorporateBondsUCITS ETFUSD ShareClass