11 Nov 2014 11:46
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, November 11
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 10.11.2014 FXRU IE00B84D7P43 471,402 USD 42,292,166.41 89.7157TradableRussianCorporateBondsUCITS ETFUSD ShareClass