3 Dec 2014 14:42
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, December 3
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 02.12.2014 FXRU IE00B84D7P43 506,402 USD 43,761,174.43 86.4159TradableRussianCorporateBondsUCITS ETFUSD ShareClass