DJ ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
ITI FUNDS RTS EQUITY UCITS ETF SICAV (RUSE) ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s) 11-Nov-2020 / 16:35 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: 10-Nov-2020 NAV PER SHARE: USD: 25.43530000 NUMBER OF SHARES IN ISSUE: 189000 CODE: RUSE ISIN: LU1483649312 ISIN: LU1483649312 Category Code: NAV TIDM: RUSE Sequence No.: 87697 EQS News ID: 1147417 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 11, 2020 10:35 ET (15:35 GMT)
