27 Mar 2014 11:45
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, March 27
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 26.03.2014 FXRU IE00B84D7P43 458,822 USD 43,599,102.00 95.0240TradableRussianCorporateBondsUCITS ETFUSD ShareClass