11 Mar 2013 11:47
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, March 11
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 08.03.2013 FXRU IE00B84D7P43 20,100 USD 2,032,635.77 101.1262TradableRussianCorporateBondsUCITS ETFUSD ShareClass