ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)

ITI FUNDS RTS EQUITY UCITS ETF SICAV (RUSE)
ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)

17-Jul-2019 / 12:20 CET/CEST
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Net Asset Value(s)

FUND: ITI FUNDS RTS EQUITY UCITS ETF SICAV

DEALING DATE: 16-Jul-2019

NAV PER SHARE: USD: 27.95550000

NUMBER OF SHARES IN ISSUE: 261000

CODE: RUSE

ISIN: LU1483649312