ITI FUNDS RTS EQUITY UCITS ETF SICAV (RUSE) ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s) 14-Jun-2019 / 12:20 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: 13-Jun-2019 NAV PER SHARE: USD: 26.87280000 NUMBER OF SHARES IN ISSUE: 261000 CODE: RUSE ISIN: LU1483649312 ISIN: LU1483649312 Category Code: NAV TIDM: RUSE Sequence No.: 10232 EQS News ID: 825025 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 14, 2019 06:20 ET (10:20 GMT)
