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)

22-Jul-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.

FUND: ITI FUNDS RTS EQUITY UCITS ETF SICAV

DEALING DATE: 21-Jul-2021

NAV PER SHARE: USD: 32.15870000

NUMBER OF SHARES IN ISSUE: 196000

CODE: RUSE

ISIN: LU1483649312