8 Aug 2013 11:08
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, August 8
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 07.08.2013 FXRU IE00B84D7P43 86,250 USD 8,655,487.20 100.3535TradableRussianCorporateBondsUCITS ETFUSD ShareClass