ITI FUNDS RUSSIA-FOCUSED USD EUROBOND (RUSB) Net Asset Value(s) FUND: ITI FUNDS RUSSIA-FOCUSED USD EUROBOND DEALING DATE: 04-Jan-2022 NAV PER SHARE: USD: 29.28820000 NUMBER OF SHARES IN ISSUE: 219000 CODE: RUSB ISIN: LU1483649825 |
ISIN: | LU1483649825 |
Category Code: | NAV |
TIDM: | RUSB |
Sequence No.: | 134778 |
EQS News ID: | 1265242 |
End of Announcement | EQS News Service |
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