ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s) (1285627)
February 22 2022 - 5:15AM
UK Regulatory
ITI FUNDS RTS EQUITY UCITS ETF SICAV (RUSE) ITI FUNDS RTS EQUITY
UCITS ETF SICAV: Net Asset Value(s) 22-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 RTS EQUITY UCITS ETF SICAV
DEALING DATE: 21-Feb-2022
NAV PER SHARE: USD: 24.09810000
NUMBER OF SHARES IN ISSUE: 252000
CODE: RUSE
ISIN: LU1483649312
----------------------------------------------------------------------
ISIN: LU1483649312
Category Code: NAV
TIDM: RUSE
Sequence No.: 144614
EQS News ID: 1285627
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1285627&application_name=news
(END) Dow Jones Newswires
February 22, 2022 06:15 ET (11:15 GMT)
Iti Rts Eq Usd (LSE:RUSE)
Historical Stock Chart
From Jun 2024 to Jul 2024
Iti Rts Eq Usd (LSE:RUSE)
Historical Stock Chart
From Jul 2023 to Jul 2024