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

6 Jan 2020 11:15

ITI FUNDS RUSSIA-FOCUSED USD EUROBOND (RUSB) ITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s) 06-Jan-2020 / 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 RUSSIA-FOCUSED USD EUROBOND

DEALING DATE: 03-Jan-2020

NAV PER SHARE: USD: 27.96580000

NUMBER OF SHARES IN ISSUE: 355000

CODE: RUSB

ISIN: LU1483649825


ISIN:LU1483649825
Category Code:NAV
TIDM:RUSB
Sequence No.:38685
EQS News ID:947059
 
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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