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Net Asset Value(s)

13 Jan 2015 11:55

FinEx ETF - Net Asset Value(s)

FinEx ETF - Net Asset Value(s)

PR Newswire

London, January 13

Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 12.01.2015 FXRU IE00B84D7P43 376,402 USD 29,379,718.30 78.0541TradableRussianCorporateBondsUCITS ETFUSD ShareClass

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Finex Em Corp (FXRU)
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