23 Sep 2014 12:03
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, September 23
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 22.09.2014 FXRU IE00B84D7P43 471,402 USD 43,812,057.01 92.9399TradableRussianCorporateBondsUCITS ETFUSD ShareClass
Finex Em Corp (FXRU)