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5 Jan 2015 11:20
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, January 5
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 02.01.2015 FXRU IE00B84D7P43 376,402 USD 30,168,378.21 80.1494TradableRussianCorporateBondsUCITS ETFUSD ShareClass
Finex Em Corp (FXRU)
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