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ITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)

31 Dec 2019 11:20

ITI FUNDS RUSSIA-FOCUSED USD EUROBOND (RUSB) ITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s) 31-Dec-2019 / 12:20 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: ITI FUNDS RUSSIA-FOCUSED USD EUROBOND

DEALING DATE: 30-Dec-2019

NAV PER SHARE: USD: 28.00620000

NUMBER OF SHARES IN ISSUE: 355000

CODE: RUSB

ISIN: LU1483649825


ISIN:LU1483649825
Category Code:NAV
TIDM:RUSB
Sequence No.:38060
EQS News ID:945257
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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