19 Aug 2013 11:52
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, August 19
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 16.08.2013 FXRU IE00B84D7P43 86,250 USD 8,657,183.30 100.3731TradableRussianCorporateBondsUCITS ETFUSD ShareClass
Finex Em Corp (FXRU)