REG-FinEx ETF: Net Asset Value(s)

Fri Apr 5, 2013 7:03am EDT

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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                                                                          



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