6 Jun 2014 11:33
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, June 6
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 05.06.2014 FXRU IE00B84D7P43 471,402 USD 45,427,289.55 96.3663TradableRussianCorporateBondsUCITS ETFUSD ShareClass