2 Apr 2014 10:56
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, April 2
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 01.04.2014 FXRU IE00B84D7P43 458,822 USD 43,338,282.63 94.4555TradableRussianCorporateBondsUCITS ETFUSD ShareClass