18 Mar 2014 12:10
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, March 18
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 17.03.2014 FXRU IE00B84D7P43 477,250 USD 45,020,130.77 94.3324TradableRussianCorporateBondsUCITS ETFUSD ShareClass