18 Jun 2013 11:36
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, June 18
Ticker Shares Net Asset NAV perFunds Date Symbol ISIN code in Currency Value Share IssueFinExTradableRussianCorporate 17.06.2013 FXRU IE00B84D7P43 86,250 USD 8,670,114.11 100.5231BondsUCITS ETFUSD ShareClass