4 Feb 2014 11:42
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, February 4
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 03.02.2014 FXRU IE00B84D7P43 457,250 USD 45,329,090.46 99.1342TradableRussianCorporateBondsUCITS ETFUSD ShareClass