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2021-07-22
ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
ITI FUNDS RTS EQUITY UCITS ETF SICAV (RUSE) Net Asset Value(s) 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 |
ISIN: | LU1483649312 |
Category Code: | NAV |
TIDM: | RUSE |
Sequence No.: | 118197 |
EQS News ID: | 1220932 |
End of Announcement | EQS News Service |