7 May 2014 11:39
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, May 7
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 06.05.2014 FXRU IE00B84D7P43 461,402 USD 42,374,842.94 91.8393TradableRussianCorporateBondsUCITS ETFUSD ShareClass