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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| BlackRock Inc | NYSE:BLK | NYSE | Common Stock |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 6.91 | 0.91% | 763.91 | 771.55 | 762.70 | 765.70 | 558,117 | 01:00:00 |
ITI FUNDS RTS EQUITY UCITS ETF SICAV (RUSE) ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s) 10-Aug-2020 / 12:20 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 RTS EQUITY UCITS ETF SICAV DEALING DATE: 07-Aug-2020 NAV PER SHARE: USD: 25.77160000 NUMBER OF SHARES IN ISSUE: 189000 CODE: RUSE ISIN: LU1483649312 ISIN: LU1483649312 Category Code: NAV TIDM: RUSE Sequence No.: 81069 EQS News ID: 1114345 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 10, 2020 06:20 ET (10:20 GMT)
1 Year BlackRock Chart |
1 Month BlackRock Chart |
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