ITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)

World News: . []

ITI FUNDS RUSSIA-FOCUSED USD EUROBOND (RUSB)

12-Jun-2019 / 12:30 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 RUSSIA-FOCUSED USD EUROBOND

DEALING DATE: 11-Jun-2019

NAV PER SHARE: USD: 26.06370000

NUMBER OF SHARES IN ISSUE: 337000

CODE: RUSB

ISIN: LU1483649825





show this

Read More: LINK 

Published: .

Search for other references to "funds" on SPi News


Share

Previous StoryNext Story

SPi News is published by Sector Publishing Intelligence Ltd.
© Sector Publishing Intelligence Ltd 2019. [Admin Only]
 
Sector Publishing Intelligence Ltd.
Agriculture House, Acland Road, DORCHESTER, Dorset DT1 1EF United Kingdom
Registered in England and Wales number 07519380.
 
Privacy Policy | Terms and Conditions | Contact Us