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Net Asset Value(s)

26 Jan 2015 16:17

FinEx ETF - Net Asset Value(s)

FinEx ETF - Net Asset Value(s)

PR Newswire

London, January 26

Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 23.01.2015 FXRU IE00B84D7P43 376,402 USD 30,053,032.68 79.8429TradableRussianCorporateBondsUCITS ETFUSD ShareClass

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