29 Jan 2015 11:51
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, January 29
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 28.01.2015 FXRU IE00B84D7P43 376,402 USD 29,619,348.71 78.6907TradableRussianCorporateBondsUCITS ETFUSD ShareClass
Finex Em Corp (FXRU)