ITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s) (1277503)
07 February 2022 - 10:15PM
UK Regulatory
ITI FUNDS RUSSIA-FOCUSED USD EUROBOND (RUSB) ITI FUNDS
RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s) 07-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: 04-Feb-2022
NAV PER SHARE: USD: 27.49450000
NUMBER OF SHARES IN ISSUE: 219000
CODE: RUSB
ISIN: LU1483649825
----------------------------------------------------------------------
ISIN: LU1483649825
Category Code: NAV
TIDM: RUSB
Sequence No.: 141417
EQS News ID: 1277503
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1277503&application_name=news
(END) Dow Jones Newswires
February 07, 2022 06:15 ET (11:15 GMT)
Iti Rus Fi Usd (LSE:RUSB)
Historical Stock Chart
From Sep 2024 to Oct 2024
Iti Rus Fi Usd (LSE:RUSB)
Historical Stock Chart
From Oct 2023 to Oct 2024
Real-Time news about Iti Rus Fi Usd (London Stock Exchange): 0 recent articles
More Iti Rus Fi Usd News Articles