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

Directive transparence : information réglementée

08/07/2019 12:20

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

08-Jul-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: 05-Jul-2019

NAV PER SHARE: USD: 28.15820000

NUMBER OF SHARES IN ISSUE: 261000

CODE: RUSE

ISIN: LU1483649312




ISIN: LU1483649312
Category Code: NAV
TIDM: RUSE
Sequence No.: 12681
EQS News ID: 837731

 
End of Announcement EQS News Service

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