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)

27-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 RUSSIA-FOCUSED USD EUROBOND

DEALING DATE: 26-Jul-2021

NAV PER SHARE: USD: 29.64640000

NUMBER OF SHARES IN ISSUE: 387000

CODE: RUSB

ISIN: LU1483649825