7 Jan 2015 11:18
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, January 7
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 06.01.2015 FXRU IE00B84D7P43 376,402 USD 29,138,039.00 77.4120TradableRussianCorporateBondsUCITS ETFUSD ShareClass