13 Feb 2014 12:01
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, February 13
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 12.02.2014 FXRU IE00B84D7P43 457,250 USD 45,286,701.59 99.0414TradableRussianCorporateBondsUCITS ETFUSD ShareClass
Finex Em Corp (FXRU)