29 Apr 2014 12:00
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, April 29
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 28.04.2014 FXRU IE00B84D7P43 461,402 USD 42,479,588.33 92.0663TradableRussianCorporateBondsUCITS ETFUSD ShareClass