We accept no liability for the result of any action taken on the basis of the Information or for any loss from use of this webpage. The Fund's objective is … $29.46 0.0 0.0% Sector RiskRating. At ITI Mutual Fund we have introduced 5 investor centric products in the last 6 months and on 9th December 2019 we are launching one of our thoroughly researched Asset Allocation Product – ITI Balanced Advantage Fund with a unique value proposition – Smooth Investment Experience & Consistent Long-term risk adjusted returns. The NFO opens for subscription on December 04, 2020, and closes on December 18, 2020. High / Low -/ -Bid / Offer. The scheme will reopen for continuous Sale and Repurchase within 5 business days from the date of allotment. Objective The investment objective of the Sub-Fund is to provide investors with a return which reflects the performance of the ITI Funds Russia-focused USD Eurobond Index. Free registration. The issuer is solely responsible for the content of this announcement. As at 10.12.20 02:23:12 - All data delayed at least 15 minutes . Great investment tools with live data. Regulatory News Articles for Iti Funds Ucits Etf Sicav Iti Rusfoc Usd Eb Ucitsetfsicav-a (Usd) Discover historical prices for RUSB.L stock on Yahoo Finance. Turnover-Special Condition: - Trading Status: Regular Trading . These will be displayed at the point of publication, but show the date/time of execution as with other trades. © 2020 London Stock Exchange. 29.13 / 29.55. View daily, weekly or monthly format back to when ITI FUNDS UCITS ETF SICAV ITI R stock was issued. Shares provides unbiased commentary, ideas, views and news on stocks, funds, pensions and savings. For Bonds - Issue date is for indicative purposes only. See the company profile for ITI FUNDS UCITS ETF SICAV ITI R (RUSB.L), including business summary, industry/sector information, number of employees, corporate governance, key … For exact dates please refer to bond documentation directly. Select instrument to view. No action should be taken or omitted to be taken in reliance upon information on this webpage. ETF platform ITI Funds launched in February 2018 with two Russia ETFs on the Irish Stock Exchange, the ITI Funds RTS Equity UCITS ETF and the ITI Funds Russia-focused USD Eurobond UCITS ETF. No action should be taken or omitted to be taken in reliance upon information on this webpage. Some trades qualify for deferred publication due to the type or size of the transaction. The issuer is solely responsible for the content of this announcement. The Fund invests in physical securities. We propose a new approach to investing . 1 more instrument . LSE does not guarantee the accuracy, timeliness, completeness, performance or fitness for a particular purpose of the webpage or any of the Information on it. ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A (USD) (RUSB.L) LSE - LSE Delayed Price. It is a place where interests of investors and portfolio managers from all over the world meet. NUMBER OF … Discover the world’s international exchange, What should you consider before investing, Conflict of interest policy & UK bribery act. We are quite excited to offer this product to our investors. We accept no liability for the result of any action taken on the basis of the Information or for any loss from use of this webpage. Open / Last close - / 28.99 . Live RUSB RNS. Find the latest ITI FUNDS UCITS ETF SICAV ITI R (RUSB.L) stock quote, history, news and other vital information to help you with your stock trading and investing. ITI Funds' mission is to create a new generation marketplace. This website contains text, data, graphics, photographs, artworks, names, logos, trademarks and information ("Information"). © 2020 London Stock Exchange. London Stock Exchange, the London Stock Exchange coat of arm device are trademarks of London Stock Exchange plc. Iti Funds Ucits Etf Sicav Iti Rusfoc Usd Eb Ucitsetfsicav-a (Usd) is listed on the London Stock Exchange, trading with ticker code RUSB. Iti Rus Fi Usd Regulatory News. RUSB ITI RUSFOC USD EB UCITSETFSICAV-A (USD), ITI FUNDS UCITS ETF SICAV ITI RTS: ITI Funds RTS Equity UCITS ETF SICAV Dividend Declaration, Discover the world’s international exchange, What should you consider before investing, Conflict of interest policy & UK bribery act. RUSB - ITI FUNDS UCITS ETF News Announcements. ITI Large Cap Fund’s performance will be benchmarked against Nifty 100 TRI (Total Return Index). Kazakhstan-based Astana International Exchange, aka AIX, has listed its first exchange-traded fund: ITI Funds Russia focused USD Eurobond UCITS ETF SICAV which will be traded under the ticker RUSB with quotation and settlement in US dollars. Thus ITI Funds brings together both sides of an investment process, enriching it with our expertise and support. Source: ETF … ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A (USD),RUSB,ISIN: LU1483649825 - view the latest price,charts and performance information at AJ Bell Youinvest The issuer is solely responsible for the content of this announcement. DEALING DATE: 13-May-2019 . RUSB ITI RUSFOC USD EB UCITSETFSICAV-A (USD) Track 1 more instrument . View real-time stock prices and stock quotes for a full financial overview. For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. RUSB ITI RUSFOC USD EB UCITSETFSICAV-A (USD) Track 1 more instrument . ITI Funds Russia-focused USD Eurobond UCITS ETF SICAV is an open-ended, UCITS V complaint Exchange Traded Fund incorporated in Luxembourg. Information on this webpage may or may not have been prepared by LSE but is made available without responsibility on the part of LSE. NAV PER SHARE: … $29.12 0.0 0.0% Sector RiskRating. This website contains text, data, graphics, photographs, artworks, names, logos, trademarks and information ("Information"). ITI | Complete Iteris Inc. stock news by MarketWatch. some of which is connected with London Stock Exchange plc("LSE")(the "LSE Information") and some of which is connected with (and has been made available on LSE's platform by the company that this particular webpage is dedicated to (the "company Information"), LSE attempts to ensure the LSE information is accurate, but has not and does not in any way review the Company Information and both sets of information are provided for information purpose only and are provided "AS IS" and on an "AS AVAILABLE" basis and may not be accurate or up to date. 1 more instrument . Select instrument to view. LEARN MORE. ITI FUNDS RUSSIA-FOCUSED USD EUROBOND (RUSB) ITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s) 11-Sep-2020 / 12:20 CET/CEST Dissemination of … ITI FUNDS UCITS ETF SICAV instruments. RUSB is also listed on the London Stock Exchange and the Moscow Exchange (MOEX). We have products - for investors. 28.92 / 29.39. Sorry, there is currently no information available for this page. PRODUCTS AND SERVICES. RUSB - ITI FUNDS UCITS ETF Share News. Net Asset Value(s) FUND: ITI FUNDS RUSSIA-FOCUSED USD EUROBOND. Search for ticker symbols for stocks, mutual funds, ETFs, indices and futures on Yahoo Finance. All rights reserved. No responsibility is accepted by or on behalf of the LSE for any errors, omissions, or inaccurate Information on this webpage. some of which is connected with London Stock Exchange plc("LSE")(the "LSE Information") and some of which is connected with (and has been made available on LSE's platform by the company that this particular webpage is dedicated to (the "company Information"), LSE attempts to ensure the LSE information is accurate, but has not and does not in any way review the Company Information and both sets of information are provided for information purpose only and are provided "AS IS" and on an "AS AVAILABLE" basis and may not be accurate or up to date. ITI FUNDS UCITS ETF SICAV ITI RUSFOC (RUSB) ITI FUNDS UCITS ETF SICAV ITI RUSFOC: ITI Funds UCITS ETF Annual Report 31.12.2019 12-Jun-2020 / 13:39 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. High / Low -/ -Bid / Offer. The fund will be managed by Mr George Heber Joseph and Mr Pradeep Gokhale. ITI FUNDS UCITS ETF SICAV ITI RUSFOC (RUSB) ITI FUNDS UCITS ETF SICAV ITI RUSFOC: ITI Funds UCITS ETF Annual Report 31.12.2018 11-Nov-2019 / 20:42 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. No responsibility is accepted by or on behalf of the LSE for any errors, omissions, or inaccurate Information on this webpage. ITI FUNDS RUSSIA-FOCUSED USD EUROBOND (RUSB) Net Asset Value 14-May-2019 / 14:33 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. All rights reserved. Turnover-Special Condition: - Trading Status: Market Close . London Stock Exchange, the London Stock Exchange coat of arm device are trademarks of London Stock Exchange plc. Display price followed by previous trading day date. ITI FUNDS UCITS ETF SICAV RUSB Fundamentals - Search stock, chart, recent trades, company information, trading information, company news, fundamentals Open / Last close - / 29.34 . ITI FUNDS UCITS ETF SICAV 11 th June 2020 Annual Report for year ended 31 … Net Asset Value(s) FUND: ITI FUNDS RUSSIA-FOCUSED USD EUROBOND. DEALING DATE: 03-Nov-2020. NAV PER SHARE: USD: 25.73100000. The fund’s NAV is … Information on this webpage may or may not have been prepared by LSE but is made available without responsibility on the part of LSE. The issuer is solely responsible for the content of this announcement. ITI FUNDS UCITS ETF SICAV instruments. As at 12.11.20 10:17:58 - All data delayed at least 15 minutes . 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