12 Mar 2013 12:57
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, March 12
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 11.03.2013 FXRU IE00B84D7P43 50,100 USD 5,069,875.98 101.1951TradableRussianCorporateBondsUCITS ETFUSD ShareClass