29 Oct 2013 12:05
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, October 29
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 28.10.2013 FXRU IE00B84D7P43 86,250 USD 8,580,872.41 99.4884TradableRussianCorporateBondsUCITS ETFUSD ShareClass