ITI FUNDS RUSSIA-FOCUSED USD EUROBOND (RUSB) ITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s) 02-Feb-2022 / 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: 01-Feb-2022

NAV PER SHARE: USD: 27.28070000

NUMBER OF SHARES IN ISSUE: 219000

CODE: RUSB

ISIN: LU1483649825

----------------------------------------------------------------------

ISIN:           LU1483649825 
Category Code:  NAV 
TIDM:           RUSB 
Sequence No.:   140496 
EQS News ID:    1275884 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1275884&application_name=news

(END) Dow Jones Newswires

February 02, 2022 06:15 ET (11:15 GMT)

Iti Rus Fi Usd (LSE:RUSB)
Historical Stock Chart
From Feb 2025 to Mar 2025 Click Here for more Iti Rus Fi Usd Charts.
Iti Rus Fi Usd (LSE:RUSB)
Historical Stock Chart
From Mar 2024 to Mar 2025 Click Here for more Iti Rus Fi Usd Charts.