9 Dec 2013 11:14
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, December 9
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 06.12.2013 FXRU IE00B84D7P43 86,250 USD 8,543,642.26 99.0567TradableRussianCorporateBondsUCITS ETFUSD ShareClass