1 Jul 2014 11:48
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, July 1
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 30.06.2014 FXRU IE00B84D7P43 471,402 USD 45,968,568.71 97.5146TradableRussianCorporateBondsUCITS ETFUSD ShareClass