5 Sep 2013 11:29
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, September 5
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 04.09.2013 FXRU IE00B84D7P43 86,250 USD 8,618,316.48 99.9225TradableRussianCorporateBondsUCITS ETFUSD ShareClass