ITI FUNDS RUSSIA-FOCUSED USD EUROBOND
ITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s)
ITI FUNDS RUSSIA-FOCUSED USD EUROBOND (RUSB)
Net Asset Value(s)
FUND: ITI FUNDS RUSSIA-FOCUSED USD EUROBOND DEALING DATE: 26-Nov-2021 NAV PER SHARE: USD: 29.28750000 NUMBER OF SHARES IN ISSUE: 261000 CODE: RUSB ISIN: LU1483649825 |
ISIN: | LU1483649825 |
Category Code: | NAV |
TIDM: | RUSB |
Sequence No.: | 127854 |
EQS News ID: | 1252536 |
End of Announcement | EQS News Service |
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