16 Dec 2014 11:54
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, December 16
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 15.12.2014 FXRU IE00B84D7P43 506,402 USD 39,618,208.64 78.2347TradableRussianCorporateBondsUCITS ETFUSD ShareClass