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 Announcement | EQS 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.