NEW YORK, June 28, 2012 (GLOBE NEWSWIRE) -- Guggenheim Investments announced today the final liquidation details for the CurrencyShares® Mexican Peso Trust and the CurrencyShares® Russian Ruble Trust. These liquidations will take place as follows:
| RECORD DATE: | June 28, 2012 | PAYABLE DATE: | June 29, 2012 | |
| Trust Name | Cusip |
Income Dividend Per Share |
Return of Investment Per Share |
Total Liquidation Amount Per Share |
|
CurrencyShares® Mexican Peso Trust |
23130H107 | $0.65 | $72.72 | $73.37 |
|
CurrencyShares® Russian Ruble Trust |
23130M106 | $0.44 | $30.36 | $30.79 |
Past performance is not indicative of future performance.
For more information, please visit www.currencyshares.com or call 800-820-0888 to speak to a representative.
Guggenheim Investments
Guggenheim Investments represents the investment management businesses of Guggenheim Partners, which consist of investment managers with approximately $130 billion in combined total assets.1 Collectively, Guggenheim Investments has a long, distinguished history of serving institutional investors, ultra-high-net-worth individuals, family offices and financial intermediaries. Guggenheim Investments offers clients a wide range of differentiated capabilities built on a proven commitment to investment excellence. Guggenheim Investments has offices in Chicago, New York City and Santa Monica, along with a global network of offices throughout the United States, Europe, and Asia.
Read a fund's prospectus and summary prospectus (if available) carefully before investing. It contains the fund's investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. Obtain a prospectus and summary prospectus (if available) at rydex-sgi.com or call 800.820.0888.
The CurrencyShares Trusts are distributed by Rydex Distributors, LLC. Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("GP"), which includes Security Investors, LLC ("SI"). Guggenheim Specialized Products, LLC ("GSP"), the Sponsor for the CurrencyShares Trusts, is a wholly owned subsidiary of SI. Rydex Distributors, LLC, is affiliated with GP, SI and GSP.
1The total asset figure is as of 3.31.2012 and includes $10.7B of leverage for Assets Under Management and $0.8B of leverage for Serviced Assets. Total assets includes assets from Security Investors, Guggenheim Partners Asset Management, Guggenheim Investment Management, Guggenheim Funds and its affiliated entities, and some business units including Guggenheim Real Estate, Guggenheim Aviation, GS GAMMA Advisors, Guggenheim Partners Europe, Transparent Value Advisors, and Guggenheim Partners India Management. Values from some funds are based upon prior periods.