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Net Asset Value(s)

12 Dec 2014 12:05

FinEx ETF - Net Asset Value(s)

FinEx ETF - Net Asset Value(s)

PR Newswire

London, December 12

Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 11.12.2014 FXRU IE00B84D7P43 506,402 USD 40,804,530.75 80.5773TradableRussianCorporateBondsUCITS ETFUSD ShareClass

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