14 May 2014 15:21
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, May 14
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 13.05.2014 FXRU IE00B84D7P43 461,402 USD 43,483,655.15 94.2425TradableRussianCorporateBondsUCITS ETFUSD ShareClass