6 Mar 2014 11:18
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, March 6
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 05.03.2014 FXRU IE00B84D7P43 477,250 USD 46,741,763.61 97.9398TradableRussianCorporateBondsUCITS ETFUSD ShareClass