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Advance Energy #ADV are actively tracking oil & gas deals - expect an announcement 'within months'
Advance Energy #ADV are actively tracking oil & gas deals - expect an announcement 'within months'View Video
Sativa Wellness Group #SWEL, the UK-based CBD business give London South East an operational update
Sativa Wellness Group #SWEL, the UK-based CBD business give London South East an operational updateView Video

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Pin to quick picksIti Rus Fi Usd Regulatory News (RUSB)

Share Price Information for Iti Rus Fi Usd (RUSB)

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Share Price: 28.9775
Bid: 28.80
Ask: 29.155
Change: 0.00 (0.00%)
Spread: 0.355 (1.23%)
Open: 28.978
High: 29.015
Low: 29.015
Yest. Close: 28.9775
RUSB Live PriceLast checked at -

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Date   Source Headline
10th Jan 202011:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
9th Jan 202011:23 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
8th Jan 202011:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
7th Jan 202011:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
6th Jan 202011:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
3rd Jan 202011:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
2nd Jan 202011:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
31st Dec 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
30th Dec 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
24th Dec 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
23rd Dec 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
20th Dec 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
19th Dec 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
18th Dec 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
17th Dec 201911:16 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
13th Dec 201911:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
12th Dec 201911:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
11th Dec 201911:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
10th Dec 201911:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
9th Dec 201911:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
6th Dec 201911:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
5th Dec 201911:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
4th Dec 201911:21 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
3rd Dec 201911:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
2nd Dec 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
29th Nov 201911:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
28th Nov 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
27th Nov 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
26th Nov 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
25th Nov 201911:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
22nd Nov 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
21st Nov 201911:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
20th Nov 201911:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
19th Nov 201911:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
18th Nov 201911:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
15th Nov 201911:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
14th Nov 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
13th Nov 201911:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
12th Nov 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
11th Nov 20198:42 pmEQSITI FUNDS UCITS ETF SICAV ITI RUSFOC: ITI Funds UCITS ETF Annual Report 31.12.2018
11th Nov 201911:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
8th Nov 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
7th Nov 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
6th Nov 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
5th Nov 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
4th Nov 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
31st Oct 201911:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
30th Oct 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
29th Oct 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
28th Oct 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)

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