7 Oct 2014 11:47
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, October 7
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 06.10.2014 FXRU IE00B84D7P43 471,402 USD 42,397,146.21 89.9384TradableRussianCorporateBondsUCITS ETFUSD ShareClass