9 Jul 2013 12:04
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, July 9
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 08.07.2013 FXRU IE00B84D7P43 86,250 USD 8,463,302.02 98.1252TradableRussianCorporateBondsUCITS ETFUSD ShareClass