15 Nov 2013 11:27
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, November 15
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 14.11.2013 FXRU IE00B84D7P43 86,250 USD 8,505,061.88 98.6094TradableRussianCorporateBondsUCITS ETFUSD ShareClass