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Net Asset Value(s)

1 Aug 2014 11:53

FinEx ETF - Net Asset Value(s)

FinEx ETF - Net Asset Value(s)

PR Newswire

London, August 1

Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 31.07.2014 FXRU IE00B84D7P43 471,402 USD 43,701,930.91 92.7063TradableRussianCorporateBondsUCITS ETFUSD ShareClass

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