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| Name | Symbol | Market | Type |
|---|---|---|---|
| Iti Rus Fi Usd | LSE:RUSB | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 24.245 | 0 | 01:00:00 |
From Jun 2021 to Jun 2024
ITI FUNDS RUSSIA-FOCUSED USD EUROBOND (RUSB) ITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s) 18-Feb-2022 / 12:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: ITI FUNDS RUSSIA-FOCUSED USD EUROBOND
DEALING DATE: 17-Feb-2022
NAV PER SHARE: USD: 27.12230000
NUMBER OF SHARES IN ISSUE: 219000
CODE: RUSB
ISIN: LU1483649825
----------------------------------------------------------------------
ISIN: LU1483649825 Category Code: NAV TIDM: RUSB Sequence No.: 144078 EQS News ID: 1283517 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1283517&application_name=news
(END) Dow Jones Newswires
February 18, 2022 06:15 ET (11:15 GMT)
1 Year Iti Rus Fi Usd Chart |
1 Month Iti Rus Fi Usd Chart |
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