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)

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