5 Dec 2013 11:43
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, December 5
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 04.12.2013 FXRU IE00B84D7P43 86,250 USD 8,536,165.78 98.9700TradableRussianCorporateBondsUCITS ETFUSD ShareClass