4 Dec 2013 11:38
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, December 4
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 03.12.2013 FXRU IE00B84D7P43 86,250 USD 8,541,466.62 99.0315TradableRussianCorporateBondsUCITS ETFUSD ShareClass