3 Sep 2014 11:15
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, September 3
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 02.09.2014 FXRU IE00B84D7P43 471,402 USD 43,318,030.11 91.8919TradableRussianCorporateBondsUCITS ETFUSD ShareClass