5 Nov 2013 11:24
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, November 5
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 04.11.2013 FXRU IE00B84D7P43 86,250 USD 8,544,428.31 99.0658TradableRussianCorporateBondsUCITS ETFUSD ShareClass