5 Aug 2013 10:55
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, August 5
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 02.08.2013 FXRU IE00B84D7P43 86,250 USD 8,645,240.54 100.2347TradableRussianCorporateBondsUCITS ETFUSD ShareClass