ITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s) (1276911)
04 February 2022 - 10:15PM
UK Regulatory
ITI FUNDS RUSSIA-FOCUSED USD EUROBOND (RUSB) ITI FUNDS
RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s) 04-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.
----------------------------------------------------------------------
Net Asset Value(s)
FUND: ITI FUNDS RUSSIA-FOCUSED USD EUROBOND
DEALING DATE: 03-Feb-2022
NAV PER SHARE: USD: 27.50660000
NUMBER OF SHARES IN ISSUE: 219000
CODE: RUSB
ISIN: LU1483649825
----------------------------------------------------------------------
ISIN: LU1483649825
Category Code: NAV
TIDM: RUSB
Sequence No.: 141066
EQS News ID: 1276911
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1276911&application_name=news
(END) Dow Jones Newswires
February 04, 2022 06:15 ET (11:15 GMT)
Iti Rus Fi Usd (LSE:RUSB)
Historical Stock Chart
From May 2024 to Jun 2024
Iti Rus Fi Usd (LSE:RUSB)
Historical Stock Chart
From Jun 2023 to Jun 2024