ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)
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ITI FUNDS RTS EQUITY UCITS ETF SICAV (RUSE) Net Asset Value(s)
FUND: ITI FUNDS RTS EQUITY UCITS ETF SICAV DEALING DATE: 15-Jul-2019 NAV PER SHARE: USD: 28.02450000 NUMBER OF SHARES IN ISSUE: 261000 CODE: RUSE ISIN: LU1483649312 |
| ISIN: | LU1483649312 |
| Category Code: | NAV |
| TIDM: | RUSE |
| Sequence No.: | 13754 |
| EQS News ID: | 842599 |
| End of Announcement | EQS News Service |
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