ITI FUNDS RUSSIA-FOCUSED USD EUROBOND ITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)

Transparency directive : regulatory news

14/06/2019 12:20

ITI FUNDS RUSSIA-FOCUSED USD EUROBOND (RUSB)
ITI FUNDS RUSSIA-FOCUSED USD EUROBOND: 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 RUSSIA-FOCUSED USD EUROBOND

DEALING DATE: 13-Jun-2019

NAV PER SHARE: USD: 26.08450000

NUMBER OF SHARES IN ISSUE: 337000

CODE: RUSB

ISIN: LU1483649825




ISIN: LU1483649825
Category Code: NAV
TIDM: RUSB
Sequence No.: 10233
EQS News ID: 825027

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=825027&application_name=news&site_id=symex

ITI FUNDS RUSSIA-FOCUSED USD EUROBOND's latest news



Other stories

16/09/2019 01:52
16/09/2019 01:01
16/09/2019 01:23
15/09/2019 20:21
15/09/2019 19:03
15/09/2019 01:01
15/09/2019 18:19
15/09/2019 23:35
15/09/2019 19:20
15/09/2019 18:11
15/09/2019 01:01
15/09/2019 13:01
15/09/2019 19:31
15/09/2019 13:26
16/09/2019 01:01
15/09/2019 01:01
15/09/2019 01:01
16/09/2019 01:01
15/09/2019 20:28
15/09/2019 16:00
15/09/2019 18:30
15/09/2019 17:41
15/09/2019 19:00
15/09/2019 23:01
15/09/2019 23:44
16/09/2019 01:58
15/09/2019 22:33
15/09/2019 18:48
15/09/2019 23:30
15/09/2019 23:06
16/09/2019 01:47
14/09/2019 19:00
14/09/2019 13:16
15/09/2019 17:37
15/09/2019 01:54
16/09/2019 01:02
15/09/2019 16:14
15/09/2019 07:00