8 Jul 2014 11:40
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, July 8
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 07.07.2014 FXRU IE00B84D7P43 471,402 USD 45,998,479.09 97.5780TradableRussianCorporateBondsUCITS ETFUSD ShareClass