4 Jul 2013 11:26
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, July 4
Funds Date icker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 03.07.2013 FXRU IE00B84D7P43 86,250 USD 8,500,467.39 98.5561TradableRussianCorporateBondsUCITS ETFUSD ShareClass