22 Jul 2014 11:50
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, July 22
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share IssueFinEx 21.07.2014 FXRU IE00B84D7P43 471,402 USD 44,885,829.16 95.2177TradableRussianCorporateBondsUCITS ETFUSD ShareClass
Finex Em Corp (FXRU)