8 Aug 2014 11:47
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, August 8
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 07.08.2014 FXRU IE00B84D7P43 471,402 USD 43,034,755.27 91.2910TradableRussianCorporateBondsUCITS ETFUSD ShareClass