5 Jul 2013 11:10
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, July 5
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 04.07.2013 FXRU IE00B84D7P43 86,250 USD 8,496,656.41 98.5120TradableRussianCorporateBondsUCITS ETFUSD ShareClass