8 Nov 2013 11:12
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, November 8
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 07.11.2013 FXRU IE00B84D7P43 86,250 USD 8,517,063.08 98.7486TradableRussianCorporateBondsUCITS ETFUSD ShareClass