12 Feb 2014 11:41
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, February 12
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 11.02.2014 FXRU IE00B84D7P43 457,250 USD 45,577,170.22 99.6767TradableRussianCorporateBondsUCITS ETFUSD ShareClass