9 May 2013 11:30
FINEX TRADABLE RUSSIAN CORPORATE BONDS UCTIS ETF - Net Asset Value(s)FINEX TRADABLE RUSSIAN CORPORATE BONDS UCTIS ETF - Net Asset Value(s)
PR Newswire
London, May 9
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 08.05.2013 FXRU IE00B84D7P43 86,250 USD 8,799,481.16 102.0230TradableRussianCorporateBondsUCITS ETFUSD ShareClass