27 Mar 2013 10:57
FINEX TRADABLE RUSSIAN CORPORATE BONDS UCTIS ETF - Net Asset Value(s)FINEX TRADABLE RUSSIAN CORPORATE BONDS UCTIS ETF - Net Asset Value(s)
PR Newswire
London, March 27
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 26.03.2013 FXRU IE00B84D7P43 81,250 USD 8,210,306.12 101.0499TradableRussianCorporateBondsUCITS ETFUSD ShareClass