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Net Asset Value(s)

30 Aug 2013 10:45

FinEx ETF - Net Asset Value(s)

FinEx ETF - Net Asset Value(s)

PR Newswire

London, August 30

Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 29.08.2013 FXRU IE00B84D7P43 86,250 USD 8,621,519.22 99.9596TradableRussianCorporateBondsUCITS ETFUSD ShareClass

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