ITI FUNDS RTS EQUITY UCITS ETF SICAV (RUSE)
ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)

23-Feb-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 RTS EQUITY UCITS ETF SICAV

DEALING DATE: 22-Feb-2022

NAV PER SHARE: USD: 24.44450000

NUMBER OF SHARES IN ISSUE: 252000

CODE: RUSE

ISIN: LU1483649312
ISIN: LU1483649312
Category Code: NAV
TIDM: RUSE
Sequence No.: 144892
EQS News ID: 1286717

 
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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.