3 Nov 2014 10:47
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, November 3
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 31.10.2014 FXRU IE00B84D7P43 471,402 USD 42,746,804.79 90.6802TradableRussianCorporateBondsUCITS ETFUSD ShareClass