7 Jul 2014 11:59
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, July 7
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 04.07.2014 FXRU IE00B84D7P43 471,402 USD 45,873,069.32 97.3120TradableRussianCorporateBondsUCITS ETFUSD ShareClass