4 Mar 2014 11:38
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, March 4
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 03.03.2014 FXRU IE00B84D7P43 477,250 USD 46,959,376.05 98.3958TradableRussianCorporateBondsUCITS ETFUSD ShareClass