7 Feb 2014 11:39
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, February 7
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 06.02.2014 FXRU IE00B84D7P43 457,250 USD 45,433,386.70 99.3622TradableRussianCorporateBondsUCITS ETFUSD ShareClass