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
Finex Em Corp (FXRU)