1 Aug 2014 11:53
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, August 1
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 31.07.2014 FXRU IE00B84D7P43 471,402 USD 43,701,930.91 92.7063TradableRussianCorporateBondsUCITS ETFUSD ShareClass