6 Sep 2013 11:41
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, September 6
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 05.09.2013 FXRU IE00B84D7P43 86,250 USD 8,597,235.92 99.6781TradableRussianCorporateBondsUCITS ETFUSD ShareClass