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) 19-Jan-2021 / 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: 18-Jan-2021 NAV PER SHARE: USD: 29.18780000 NUMBER OF SHARES IN ISSUE: 189000 CODE: RUSE ISIN: LU1483649312 =--------------------------------------------------------------------- ISIN: LU1483649312 Category Code: NAV TIDM: RUSE Sequence No.: 91805 EQS News ID: 1161633 End of Announcement EQS News Service =-------------------------------------------------------------
(MORE TO FOLLOW) Dow Jones Newswires
January 19, 2021 06:20 ET (11:20 GMT)
