3 Jul 2013 11:52
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, July 3
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 02.07.2013 FXRU IE00B84D7P43 86,250 USD 8,510,246.29 98.6695TradableRussianCorporateBondsUCITS ETFUSD ShareClass