3 Oct 2014 10:51
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, October 3
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 02.10.2014 FXRU IE00B84D7P43 471,402 USD 42,495,538.84 90.1471TradableRussianCorporateBondsUCITS ETFUSD ShareClass