26 Feb 2014 11:11
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, February 26
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 25.02.2014 FXRU IE00B84D7P43 477,250 USD 47,454,902.42 99.4341TradableRussianCorporateBondsUCITS ETFUSD ShareClass