10 Apr 2014 11:47
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, April 10
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 09.04.2014 FXRU IE00B84D7P43 458,822 USD 43,384,515.53 94.5563TradableRussianCorporateBondsUCITS ETFUSD ShareClass
Finex Em Corp (FXRU)