22 Mar 2013 09:05
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, March 22
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 20.03.2013 FXRU IE00B84D7P43 81,250 USD 8,195,414.00 100.8666TradableRussianCorporateBondsUCITS ETFUSD ShareClass