8 Sep 2014 12:08
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, September 8
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 05.09.2014 FXRU IE00B84D7P43 471,402 USD 43,611,045.67 92.5135TradableRussianCorporateBondsUCITS ETFUSD ShareClass