ITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s) (1280230)
February 14 2022 - 6:15AM
UK Regulatory
ITI FUNDS RUSSIA-FOCUSED USD EUROBOND (RUSB) ITI FUNDS
RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s) 14-Feb-2022 / 12:15
CET/CEST Dissemination of a Regulatory Announcement, transmitted by
EQS Group. The issuer is solely responsible for the content of this
announcement.
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Net Asset Value(s)
FUND: ITI FUNDS RUSSIA-FOCUSED USD EUROBOND
DEALING DATE: 11-Feb-2022
NAV PER SHARE: USD: 27.37040000
NUMBER OF SHARES IN ISSUE: 219000
CODE: RUSB
ISIN: LU1483649825
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ISIN: LU1483649825
Category Code: NAV
TIDM: RUSB
Sequence No.: 142865
EQS News ID: 1280230
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 14, 2022 06:15 ET (11:15 GMT)
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