2 Dec 2013 12:13
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, December 2
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 29.11.2013 FXRU IE00B84D7P43 86,250 USD 8,554,451.45 99.1820TradableRussianCorporateBondsUCITS ETFUSD ShareClass