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2021-10-26

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

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

26-Oct-2021 / 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-Oct-2021

NAV PER SHARE: USD: 38.82880000

NUMBER OF SHARES IN ISSUE: 238000

CODE: RUSE

ISIN: LU1483649312





ISIN:LU1483649312
Category Code:NAV
TIDM:RUSE
Sequence No.:125224
EQS News ID:1243614



 
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