19 Feb 2014 13:26
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, February 19
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 18.02.2014 FXRU IE00B84D7P43 457,250 USD 45,404,612.97 99.2993TradableRussianCorporateBondsUCITS ETFUSD ShareClass