6 Nov 2013 11:41
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, November 6
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 05.11.2013 FXRU IE00B84D7P43 86,250 USD 8,529,660.50 98.8946TradableRussianCorporateBondsUCITS ETFUSD ShareClass