ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s) (1273131)
January 26 2022 - 5:16AM
UK Regulatory
ITI FUNDS RTS EQUITY UCITS ETF SICAV (RUSE) ITI FUNDS RTS EQUITY
UCITS ETF SICAV: Net Asset Value(s) 26-Jan-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.
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Net Asset Value(s)
FUND: ITI FUNDS RTS EQUITY UCITS ETF SICAV
DEALING DATE: 25-Jan-2022
NAV PER SHARE: USD: 25.83540000
NUMBER OF SHARES IN ISSUE: 238000
CODE: RUSE
ISIN: LU1483649312
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ISIN: LU1483649312
Category Code: NAV
TIDM: RUSE
Sequence No.: 139069
EQS News ID: 1273131
End of Announcement EQS News Service
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January 26, 2022 06:16 ET (11:16 GMT)
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