1 Sep 2014 11:55
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, September 1
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 29.08.2014 FXRU IE00B84D7P43 471,402 USD 43,777,283.65 92.8661TradableRussianCorporateBondsUCITS ETFUSD ShareClass