The investment objective of the Fund is to deliver the performance of the Reference Index (being Barclays EM Tradable Russian Corporate Bond (EMRUS) Index) less fees and expenses. Further information on the Reference Index is set out below under the heading “General Description of the Reference Index”).

Company Data

Name RUSSIAN CORPORATE BOND UCITS ETF USD

Company FinEx Tradable Russian Corporate Bonds UCITS ETF (USD)

Primary Exchange

London

ISIN IE00BD5FH213

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 24 Mio

Country Ireland

Currency USD

Employees -

IPO Date 2013-02-11

Ticker Symbols

Name	Symbol
London	FXRU.L

More Shares

Investors who hold RUSSIAN CORPORATE BOND UCITS ETF USD also have the following shares in their portfolio:

HHG Capital Corporation - Warrant Share

Regency Centers Corporation - 5.875% Series B Cumulative Redeemable Preferred Stock Share

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