ITI FUNDS RTS EQUITY UCITS ETF SICAV (RUSE) ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s) 16-Jul-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: 15-Jul-2019 NAV PER SHARE: USD: 28.02450000 NUMBER OF SHARES IN ISSUE: 261000 CODE: RUSE ISIN: LU1483649312 ISIN: LU1483649312 Category Code: NAV TIDM: RUSE Sequence No.: 13562 EQS News ID: 841945 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 16, 2019 06:20 ET (10:20 GMT)