27 Nov 2014 12:18
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, November 27
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 26.11.2014 FXRU IE00B84D7P43 506,402 USD 44,770,023.64 88.4081TradableRussianCorporateBondsUCITS ETFUSD ShareClass