9 Jan 2015 10:51
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, January 9
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 08.01.2015 FXRU IE00B84D7P43 376,402 USD 29,494,285.02 78.3585TradableRussianCorporateBondsUCITS ETFUSD ShareClass