4 Oct 2013 15:16
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, October 4
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 03.10.2013 FXRU IE00B84D7P43 86,250 USD 8,488,508.18 98.4175TradableRussianCorporateBondsUCITS ETFUSD ShareClass