2 Jan 2015 11:22
FinEx ETF - Net Asset Value(s)FinEx ETF - Net Asset Value(s)
PR Newswire
London, January 2
Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 31.12.2014 FXRU IE00B84D7P43 376,402 USD 30,217,536.11 80.2800TradableRussianCorporateBondsUCITS ETFUSD ShareClass