Webdisclosure.com

Search

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

Directive transparence : information réglementée

13/06/2019 12:20

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

13-Jun-2019 / 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: 11-Jun-2019

NAV PER SHARE: USD: 26.78430000

NUMBER OF SHARES IN ISSUE: 261000

CODE: RUSE

ISIN: LU1483649312




ISIN: LU1483649312
Category Code: NAV
TIDM: RUSE
Sequence No.: 10082
EQS News ID: 824111

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=824111&application_name=news&site_id=symex