9 Jul 2021 11:15
ITI FUNDS RTS EQUITY UCITS ETF SICAV (RUSE) ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s) 09-Jul-2021 / 12:15 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: 08-Jul-2021 NAV PER SHARE: USD: 32.66850000 NUMBER OF SHARES IN ISSUE: 189000 CODE: RUSE ISIN: LU1483649312 |
ISIN: | LU1483649312 |
Category Code: | NAV |
TIDM: | RUSE |
Sequence No.: | 116499 |
EQS News ID: | 1217323 |
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.