6 Jan 2015 11:21
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, January 6
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 05.01.2015 FXRU IE00B84D7P43 376,402 USD 29,906,501.84 79.4536TradableRussianCorporateBondsUCITS ETFUSD ShareClass