20 Jun 2013 11:16
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, June 20
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 19.06.2013 FXRU IE00B84D7P43 86,250 USD 8,635,925.97 100.1267TradableRussianCorporateBondsUCITS ETFUSD ShareClass