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Net Asset Value(s)

2 Feb 2015 12:01

FinEx ETF - Net Asset Value(s)

FinEx ETF - Net Asset Value(s)

PR Newswire

London, February 2

Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 30.01.2015 FXRU IE00B84D7P43 376,402 USD 29,340,893.12 77.9509TradableRussianCorporateBondsUCITS ETFUSD ShareClass

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