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

Transparency directive : regulatory news

11/06/2019 12:30

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

11-Jun-2019 / 12:30 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: 07-Jun-2019

NAV PER SHARE: USD: 26.22550000

NUMBER OF SHARES IN ISSUE: 261000

CODE: RUSE

ISIN: LU1483649312




ISIN: LU1483649312
Category Code: NAV
TIDM: RUSE
Sequence No.: 9746
EQS News ID: 822437

 
End of Announcement EQS News Service

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