5 Mar 2013 11:57
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, March 5
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 04.03.2013 FXRU IE00B84D7P43 10,100 USD 1,019,885.86 100.9788TradableRussianCorporateBondsUCITS ETFUSD ShareClass