3 Jan 2014 11:50
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, January 3
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 02.01.2014 FXRU IE00B84D7P43 457,250 USD 45,479,931.99 99.4640TradableRussianCorporateBondsUCITS ETFUSD ShareClass