7 Mar 2014 11:00
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, March 7
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 06.03.2014 FXRU IE00B84D7P43 477,250 USD 46,695,428.18 97.8427TradableRussianCorporateBondsUCITS ETFUSD ShareClass