7 May 2013 12:30
FINEX TRADABLE RUSSIAN CORPORATE BONDS UCTIS ETF - Net Asset Value(s)FINEX TRADABLE RUSSIAN CORPORATE BONDS UCTIS ETF - Net Asset Value(s)
PR Newswire
London, May 7
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 06.05.2013 FXRU IE00B84D7P43 86,250 USD 8,782,906.81 101.8308TradableRussianCorporateBondsUCITS ETFUSD ShareClass