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

16 Jul 2020 11:20

ITI FUNDS RUSSIA-FOCUSED USD EUROBOND (RUSB) ITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s) 16-Jul-2020 / 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: 15-Jul-2020

NAV PER SHARE: USD: 28.99120000

NUMBER OF SHARES IN ISSUE: 434000

CODE: RUSB

ISIN: LU1483649825


ISIN:LU1483649825
Category Code:NAV
TIDM:RUSB
Sequence No.:76242
EQS News ID:1095475
 
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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10th Mar 20229:04 amEQSITI FUNDS UCITS ETF SICAV ITI RUSFOC: Suspension Notice
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24th Feb 202211:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
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22nd Feb 202211:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
21st Feb 202211:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
18th Feb 202211:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
17th Feb 202211:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
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15th Feb 202211:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
14th Feb 202211:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
11th Feb 202211:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
10th Feb 202211:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
9th Feb 202211:16 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
8th Feb 202211:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
7th Feb 202211:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
4th Feb 202211:16 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
3rd Feb 202211:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
2nd Feb 202211:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
1st Feb 202211:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
31st Jan 202211:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
28th Jan 20221:25 pmEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
27th Jan 202211:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
26th Jan 202211:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
25th Jan 202211:19 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
24th Jan 202211:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
21st Jan 202211:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
20th Jan 202211:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
19th Jan 202211:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
18th Jan 202211:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
17th Jan 202211:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
14th Jan 202211:15 amEQSITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
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