4 Dec 2014 12:00
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, December 4
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 03.12.2014 FXRU IE00B84D7P43 506,402 USD 43,246,273.17 85.3991TradableRussianCorporateBondsUCITS ETFUSD ShareClass