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ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)

5 Aug 2020 11:20

ITI FUNDS RTS EQUITY UCITS ETF SICAV (RUSE) ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s) 05-Aug-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 RTS EQUITY UCITS ETF SICAV

DEALING DATE: 04-Aug-2020

NAV PER SHARE: USD: 25.51650000

NUMBER OF SHARES IN ISSUE: 189000

CODE: RUSE

ISIN: LU1483649312


ISIN:LU1483649312
Category Code:NAV
TIDM:RUSE
Sequence No.:80058
EQS News ID:1110509
 
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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