8 Apr 2014 12:06
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, April 8
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 07.04.2014 FXRU IE00B84D7P43 458,822 USD 43,471,245.25 94.7453TradableRussianCorporateBondsUCITS ETFUSD ShareClass