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2021-07-20
ITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
ITI FUNDS RUSSIA-FOCUSED USD EUROBOND (RUSB) Net Asset Value(s) FUND: ITI FUNDS RUSSIA-FOCUSED USD EUROBOND DEALING DATE: 19-Jul-2021 NAV PER SHARE: USD: 29.61890000 NUMBER OF SHARES IN ISSUE: 387000 CODE: RUSB ISIN: LU1483649825 |
ISIN: | LU1483649825 |
Category Code: | NAV |
TIDM: | RUSB |
Sequence No.: | 118043 |
EQS News ID: | 1220274 |
End of Announcement | EQS News Service |