REG-FinEx ETF: Net Asset Value(s)
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Funds Date Ticker ISIN code Shares Currency Net Asset NAV per Symbol in Value Share Issue FinEx 04.04.2013 FXRU IE00B84D7P43 81,250 USD 8,218,333.07 101.1487 Tradable Russian Corporate Bonds UCITS ETF USD Share Class END
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