24 Nov 2014 10:51
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, November 24
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 21.11.2014 FXRU IE00B84D7P43 471,402 USD 41,641,747.89 88.3360TradableRussianCorporateBondsUCITS ETFUSD ShareClass