16 Jan 2015 12:00
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, January 16
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 15.01.2015 FXRU IE00B84D7P43 376,402 USD 29,536,458.16 78.4705TradableRussianCorporateBondsUCITS ETFUSD ShareClass