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

 
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