31 May 2013 11:20
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, May 31
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 30.05.2013 FXRU IE00B84D7P43 86,250 USD 8,714,221.28 101.0345TradableRussianCorporateBondsUCITS ETFUSD ShareClass