7 Aug 2013 11:29
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, August 7
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 06.08.2013 FXRU IE00B84D7P43 86,250 USD 8,659,338.28 100.3981TradableRussianCorporateBondsUCITS ETFUSD ShareClass