ITI FUNDS RUSSIA-FOCUSED USD EUROBOND (RUSB) ITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)30-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 RUSSIA-FOCUSED USD EUROBOND
DEALING DATE: 29-Oct-2020
NAV PER SHARE: USD: 28.90850000
NUMBER OF SHARES IN ISSUE: 434000
CODE: RUSB
ISIN: LU1483649825
