6 Aug 2013 11:58
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, August 6
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 05.08.2013 FXRU IE00B84D7P43 86,250 USD 8,644,282.99 100.2236TradableRussianCorporateBondsUCITS ETFUSD ShareClass