8 Jan 2015 11:19
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, January 8
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 07.01.2015 FXRU IE00B84D7P43 376,402 USD 28,939,680.52 76.8850TradableRussianCorporateBondsUCITS ETFUSD ShareClass