3 Feb 2014 11:41
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, February 3
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 31.01.2014 FXRU IE00B84D7P43 457,250 USD 45,263,611.15 98.9909TradableRussianCorporateBondsUCITS ETFUSD ShareClass