ITI FUNDS RTS EQUITY UCITS ETF SICAV (RUSE) ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s)22-Oct-2020 / 12:15 CET/CESTDissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.
FUND: ITI FUNDS RTS EQUITY UCITS ETF SICAV
DEALING DATE: 21-Oct-2020
NAV PER SHARE: USD: 23.64470000
NUMBER OF SHARES IN ISSUE: 189000
CODE: RUSE
ISIN: LU1483649312
