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

09-March-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: 25-Feb-2022

NAV PER SHARE: USD: 18.85840000

NUMBER OF SHARES IN ISSUE: 252000

CODE: RUSE

ISIN: LU1483649312
ISIN: LU1483649312
Category Code: NAV
TIDM: RUSE
Sequence No.: 148003
EQS News ID: 1298491

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1298491&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.