2 May 2014 11:52
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, May 2
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 01.05.2014 FXRU IE00B84D7P43 461,402 USD 42,414,025.56 91.9242TradableRussianCorporateBondsUCITS ETFUSD ShareClass