14 Apr 2014 12:00
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, April 14
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 11.04.2014 FXRU IE00B84D7P43 458,822 USD 43,486,193.94 94.7779TradableRussianCorporateBondsUCITS ETFUSD ShareClass