22 Oct 2014 10:30
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, October 22
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 21.10.2014 FXRU IE00B84D7P43 471,402 USD 42,724,485.48 90.6328TradableRussianCorporateBondsUCITS ETFUSD ShareClass
Finex Em Corp (FXRU)