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

03-Jan-2022 / 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: 31-Dec-2021

NAV PER SHARE: USD: 29.41810000

NUMBER OF SHARES IN ISSUE: 219000

CODE: RUSB

ISIN: LU1483649825
ISIN: LU1483649825
Category Code: NAV
TIDM: RUSB
Sequence No.: 134169
EQS News ID: 1264257

 
End of Announcement EQS News Service

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UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.