ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s) (1274293)
January 28 2022 - 8:25AM
UK Regulatory
ITI FUNDS RTS EQUITY UCITS ETF SICAV (RUSE) ITI FUNDS RTS EQUITY
UCITS ETF SICAV: Net Asset Value(s) 28-Jan-2022 / 14:25 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 RTS EQUITY UCITS ETF SICAV
DEALING DATE: 27-Jan-2022
NAV PER SHARE: USD: 27.94540000
NUMBER OF SHARES IN ISSUE: 238000
CODE: RUSE
ISIN: LU1483649312
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ISIN: LU1483649312
Category Code: NAV
TIDM: RUSE
Sequence No.: 139685
EQS News ID: 1274293
End of Announcement EQS News Service
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January 28, 2022 08:25 ET (13:25 GMT)
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