9 Oct 2014 11:43
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, October 9
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 08.10.2014 FXRU IE00B84D7P43 471,402 USD 42,503,524.08 90.1641TradableRussianCorporateBondsUCITS ETFUSD ShareClass