Effective at the opening of business on Monday, September 12, 2011, the NYSE Arca will begin trading the CurrencyShares Russian Ruble Trust under the new ticker (NYSE:FXRU). There will be no change in issue name or CUSIP. The CurrencyShares Russian Ruble Trust (the “Trust”) is a grantor trust that was formed on August 7, 2008. The Shares began trading on NYSE Arca under the ticker symbol (NYSE:XRU) on November 13, 2008. The Trust issues shares (the “Shares”) in blocks of 50,000 (a “Basket”) in exchange for deposits of Russian Ruble and distributes Russian Ruble in connection with the redemption of Baskets.
The Trust is a passive investment vehicle. The Trust does not have any officers, directors or employees. The investment objective of the Trust is for the Shares to reflect the price of the Russian Ruble plus accrued interest, if any, less the expenses of the Trust’s operations. The Trust does not engage in any activities designed to obtain profit from, or ameliorate losses caused by, changes in the price of the Russian Ruble.
|Issuer||Issue Name||CUSIP||Current Ticker||New Ticker|
|CurrencyShares Russian Ruble Trust||Russian Ruble Shares, no par value||23130M106||(NYSE:XRU)||(NYSE:FXRU)|