3 Dec 2013 11:45
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, December 3
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 02.12.2013 FXRU IE00B84D7P43 86,250 USD 8,536,710.71 98.9764TradableRussianCorporateBondsUCITS ETFUSD ShareClass