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

06-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: 05-Jan-2022

NAV PER SHARE: USD: 29.22340000

NUMBER OF SHARES IN ISSUE: 219000

CODE: RUSB

ISIN: LU1483649825
ISIN: LU1483649825
Category Code: NAV
TIDM: RUSB
Sequence No.: 135031
EQS News ID: 1265640

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1265640&application_name=news&site_id=webfg

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