26 Mar 2013 11:28
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, March 26
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 25.03.2013 FXRU IE00B84D7P43 81,250 USD 8,206,019.68 100.9972TradableRussianCorporateBondsUCITS ETFUSD ShareClass