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Net Asset Value(s)

17 Jan 2014 10:52

FinEx ETF - Net Asset Value(s)

FinEx ETF - Net Asset Value(s)

PR Newswire

London, January 17

Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 16.01.2014 FXRU IE00B84D7P43 457,250 USD 45,692,015.33 99.9279TradableRussianCorporateBondsUCITS ETFUSD ShareClass

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