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2021-07-26

ITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)

ITI FUNDS RUSSIA-FOCUSED USD EUROBOND (RUSB)
ITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)

26-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.


Net Asset Value(s)

FUND: ITI FUNDS RUSSIA-FOCUSED USD EUROBOND

DEALING DATE: 23-Jul-2021

NAV PER SHARE: USD: 29.63350000

NUMBER OF SHARES IN ISSUE: 387000

CODE: RUSB

ISIN: LU1483649825





ISIN:LU1483649825
Category Code:NAV
TIDM:RUSB
Sequence No.:118473
EQS News ID:1221619



 
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