ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)

ITI FUNDS RTS EQUITY UCITS ETF SICAV () 
ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s) 
 
05-Jun-2019 / 12:30 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: 04-Jun-2019 
 
NAV PER SHARE: USD: 119.39120000 
 
NUMBER OF SHARES IN ISSUE: 185 
 
CODE: 
 
ISIN: XFCS00X1RD90 
 
ISIN:          XFCS00X1RD90 
Category Code: NAV 
Sequence No.:  9151 
EQS News ID:   819793 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 05, 2019 06:30 ET (10:30 GMT)