7 May 2013 07:00
FINEX TRADABLE RUSSIAN CORPORATE BONDS UCTIS ETF - Net Asset Value(s)FINEX TRADABLE RUSSIAN CORPORATE BONDS UCTIS ETF - Net Asset Value(s)
PR Newswire
London, May 6
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 03.05.2013 FXRU IE00B84D7P43 86,250 USD 8,781,373.88 101.8130Tradable RussianCorporate BondsUCITS ETFUSD Share Class