ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s) (1277502)
February 07 2022 - 5:15AM
UK Regulatory
ITI FUNDS RTS EQUITY UCITS ETF SICAV (RUSE) ITI FUNDS RTS EQUITY
UCITS ETF SICAV: Net Asset Value(s) 07-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.
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Net Asset Value(s)
FUND: ITI FUNDS RTS EQUITY UCITS ETF SICAV
DEALING DATE: 04-Feb-2022
NAV PER SHARE: USD: 28.61650000
NUMBER OF SHARES IN ISSUE: 238000
CODE: RUSE
ISIN: LU1483649312
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ISIN: LU1483649312
Category Code: NAV
TIDM: RUSE
Sequence No.: 141416
EQS News ID: 1277502
End of Announcement EQS News Service
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February 07, 2022 06:15 ET (11:15 GMT)
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