6 Jun 2013 11:46
FINEX TRADABLE RUSSIAN CORPORATE BONDS UCTIS ETF - Net Asset Value(s)FINEX TRADABLE RUSSIAN CORPORATE BONDS UCTIS ETF - Net Asset Value(s)
PR Newswire
London, June 6
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 05.06.2013 FXRU IE00B84D7P43 86,250 USD 8,676,239.58 100.5941TradableRussianCorporateBondsUCITS ETFUSD ShareClass