1 Mar 2013 15:48
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, March 1
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 28.02.2013 FXRU IE00B84D7P43 10,100 USD 1,020,139.22 101.0039Tradable RussianCorporate BondsUCITS ETFUSD Share Class