22 Aug 2014 11:55
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, August 22
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 21.08.2014 FXRU IE00B84D7P43 471,402 USD 44,386,375.21 94.1582TradableRussianCorporateBondsUCITS ETFUSD ShareClass