ITI FUNDS RTS EQUITY UCITS ETF SICAV (RUSE) ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s) 13-Sep-2019 / 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: 12-Sep-2019 NAV PER SHARE: USD: 27.87000000 NUMBER OF SHARES IN ISSUE: 203000 CODE: RUSE ISIN: LU1483649312 ISIN: LU1483649312 Category Code: NAV TIDM: RUSE Sequence No.: 20025 EQS News ID: 873323 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 13, 2019 06:15 ET (10:15 GMT)