ITI FUNDS RTS EQUITY UCITS ETF SICAV (RUSE) Net Asset Value(s) FUND: ITI FUNDS RTS EQUITY UCITS ETF SICAV DEALING DATE: 18-Jan-2022 NAV PER SHARE: USD: 27.19860000 NUMBER OF SHARES IN ISSUE: 238000 CODE: RUSE ISIN: LU1483649312 |
ISIN: | LU1483649312 |
Category Code: | NAV |
TIDM: | RUSE |
Sequence No.: | 137616 |
EQS News ID: | 1270419 |
End of Announcement | EQS News Service |
|
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.