3 Apr 2014 11:12
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, April 3
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 02.04.2014 FXRU IE00B84D7P43 458,822 USD 43,459,166.68 94.7190TradableRussianCorporateBondsUCITS ETFUSD ShareClass