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

Share Price Information for Iti Rus Fi Usd (RUSB)

London Stock Exchange
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Share Price: 28.875
Bid: 28.895
Ask: 29.05
Change: 0.00 (0.00%)
Spread: 0.155 (0.54%)
Open: 28.875
High: 29.015
Low: 29.015
Yest. Close: 28.875
RUSB Live PriceLast checked at -

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Date   Source Headline
9th Aug 201911:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
8th Aug 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
7th Aug 201911:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
6th Aug 201911:25 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
5th Aug 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
2nd Aug 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
1st Aug 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
31st Jul 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
30th Jul 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
29th Jul 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
26th Jul 201911:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
25th Jul 201911:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
24th Jul 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
23rd Jul 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
22nd Jul 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
19th Jul 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
18th Jul 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
17th Jul 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
17th Jul 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
16th Jul 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
15th Jul 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
12th Jul 201911:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
11th Jul 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
10th Jul 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
9th Jul 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
8th Jul 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
5th Jul 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
4th Jul 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
3rd Jul 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
2nd Jul 201911:56 amEQSITI FUNDS UCITS ETF SICAV ITI RUSFOC: ITI Funds UCITS ETF Annual Report 31.12.2018
2nd Jul 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
1st Jul 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
27th Jun 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
26th Jun 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
25th Jun 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
24th Jun 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
21st Jun 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
20th Jun 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
19th Jun 201911:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
18th Jun 201911:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
14th Jun 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
13th Jun 201911:20 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
12th Jun 201911:30 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
11th Jun 201911:30 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
7th Jun 201911:30 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
6th Jun 201911:30 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
5th Jun 201911:30 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
4th Jun 201911:30 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
14th May 20191:33 pmEQSNet Asset Value

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