2 Oct 2014 10:51
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, October 2
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 01.10.2014 FXRU IE00B84D7P43 471,402 USD 42,537,150.93 90.2354TradableRussianCorporateBondsUCITS ETFUSD ShareClass