ITI FUNDS RTS EQUITY UCITS ETF SICAV (RUSE) Net Asset Value(s) FUND: ITI FUNDS RTS EQUITY UCITS ETF SICAV DEALING DATE: 30-Dec-2021 NAV PER SHARE: USD: 31.63700000 NUMBER OF SHARES IN ISSUE: 238000 CODE: RUSE ISIN: LU1483649312 |
ISIN: | LU1483649312 |
Category Code: | NAV |
TIDM: | RUSE |
Sequence No.: | 133917 |
EQS News ID: | 1263958 |
End of Announcement | EQS News Service |
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