4 Jun 2014 11:35
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, June 4
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 03.06.2014 FXRU IE00B84D7P43 471,402 USD 45,406,460.39 96.3222TradableRussianCorporateBondsUCITS ETFUSD ShareClass