1 Apr 2014 11:37
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, April 1
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 31.03.2014 FXRU IE00B84D7P43 458,822 USD 43,097,261.10 93.9302TradableRussianCorporateBondsUCITS ETFUSD ShareClass