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Net Asset Value(s)

7 Apr 2014 11:54

FinEx ETF - Net Asset Value(s)

FinEx ETF - Net Asset Value(s)

PR Newswire

London, April 7

Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 04.04.2014 FXRU IE00B84D7P43 458,822 USD 43,421,161.07 94.6362TradableRussianCorporateBondsUCITS ETFUSD ShareClass

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Finex Em Corp (FXRU)
0.709 (0.00 / 0.00%%)
0.00 - 0.00
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