4 Jun 2013 11:39
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, June 4
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 03.06.2013 FXRU IE00B84D7P43 86,250 USD 8,706,723.88 100.9475TradableRussianCorporateBondsUCITS ETFUSD ShareClass