7 Nov 2014 10:49
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, November 7
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 06.11.2014 FXRU IE00B84D7P43 471,402 USD 42,406,719.64 89.9587TradableRussianCorporateBondsUCITS ETFUSD ShareClass