Quarterly Report (10-q)
August 10 2020 - 5:10AM
Edgar (US Regulatory)
ITI FUNDS RTS EQUITY UCITS ETF SICAV (RUSE)
ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
10-Aug-2020 / 12:20 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 RTS EQUITY UCITS ETF SICAV
DEALING DATE: 07-Aug-2020
NAV PER SHARE: USD: 25.77160000
NUMBER OF SHARES IN ISSUE: 189000
CODE: RUSE
ISIN: LU1483649312
ISIN: LU1483649312
Category Code: NAV
TIDM: RUSE
Sequence No.: 81069
EQS News ID: 1114345
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 10, 2020 06:20 ET (10:20 GMT)
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