28 Feb 2014 10:36
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, February 28
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 27.02.2014 FXRU IE00B84D7P43 477,250 USD 47,384,508.57 99.2866TradableRussianCorporateBondsUCITS ETFUSD ShareClass
Finex Em Corp (FXRU)