12 May 2014 11:59
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, May 12
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 09.05.2014 FXRU IE00B84D7P43 461,402 USD 42,946,682.16 93.0787TradableRussianCorporateBondsUCITS ETFUSD ShareClass