29 Jul 2014 11:14
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, July 29
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 28.07.2014 FXRU IE00B84D7P43 471,402 USD 43,761,877.71 92.8335TradableRussianCorporateBondsUCITS ETFUSD ShareClass
Finex Em Corp (FXRU)