5 Sep 2014 11:10
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, September 5
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 04.09.2014 FXRU IE00B84D7P43 471,402 USD 43,484,975.19 92.2461TradableRussianCorporateBondsUCITS ETFUSD ShareClass