4 Sep 2013 11:47
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, September 4
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 03.09.2013 FXRU IE00B84D7P43 86,250 USD 8,615,073.40 99.8849TradableRussianCorporateBondsUCITS ETFUSD ShareClass