31 Mar 2014 11:25
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, March 31
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 28.03.2014 FXRU IE00B84D7P43 458,822 USD 43,910,995.20 95.7038TradableRussianCorporateBondsUCITS ETFUSD ShareClass