9 Sep 2014 11:43
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, September 9
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 08.09.2014 FXRU IE00B84D7P43 471,402 USD 43,644,259.56 92.5840TradableRussianCorporateBondsUCITS ETFUSD ShareClass