9 Dec 2014 11:46
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, December 9
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 08.12.2014 FXRU IE00B84D7P43 506,402 USD 42,170,749.50 83.2752TradableRussianCorporateBondsUCITS ETFUSD ShareClass