2 Jan 2014 10:13
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, January 2
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 31.12.2013 FXRU IE00B84D7P43 457,250 USD 45,540,848.31 99.5973TradableRussianCorporateBondsUCITS ETFUSD ShareClass