9 Aug 2013 11:17
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, August 9
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 08.08.2013 FXRU IE00B84D7P43 86,250 USD 8,662,057.25 100.4296TradableRussianCorporateBondsUCITS ETFUSD ShareClass