2 Apr 2013 11:51
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, April 2
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 28.03.2013 FXRU IE00B84D7P43 81,250 USD 8,202,955.92 100.9595TradableRussianCorporateBondsUCITS ETFUSD ShareClass