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ITI Funds Russia-Fcs USD EurobondETFAUSD (RUSB.L)

LSE - LSE Delayed price. Currency in USD
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24.25-0.88 (-3.48%)
At close: 12:00PM BST
Full screen
Previous close25.12
Open25.00
BidN/A x N/A
AskN/A x N/A
Day's range25.00 - 25.00
52-week range24.25 - 29.69
Volume1
Avg. volumeN/A
Net assetsN/A
NAVN/A
PE ratio (TTM)N/A
YieldN/A
YTD daily total returnN/A
Beta (5Y monthly)N/A
Expense ratio (net)N/A
Inception dateN/A
  • EQS Group

    ITI FUNDS UCITS ETF SICAV ITI RUSFOC: ITI Funds UCITS ETF SICAV Resignation / Appointment of Directors

    ITI FUNDS UCITS ETF SICAV ITI RUSFOC (RUSB) ITI FUNDS UCITS ETF SICAV ITI RUSFOC: ITI Funds UCITS ETF SICAV Resignation / Appointment of Directors 20-May-2022 / 18:16 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. ITI FUNDS UCITS ETF SICAV 20th May 2022 (For Immediate Release) Re: Resignation / Appointment of Directors The Directors of ITI Funds UCITS ETF SICAV (the “Fund”) wish to announce the

  • EQS Group

    ITI FUNDS UCITS ETF SICAV ITI RUSFOC: Suspension Notice

    ITI FUNDS UCITS ETF SICAV ITI RUSFOC (RUSB) 10-March-2022 / 09:04 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. ITI FUNDS UCITS ETF SICAV (THE "FUND") 9th March 2022 Suspension Notice - Euronext Dublin Listing and trading of the under-mentioned securities of ITI FUNDS UCITS ETF SICAV has been suspended on Euronext Dublin, as detailed below. Date and time of the communication: 2022-03-09T17:30:0

  • EQS Group

    ITI FUNDS UCITS ETF SICAV ITI RUSFOC: Suspension of subscriptions, redemptions and calculation of Net Asset Value

    ITI FUNDS UCITS ETF SICAV ITI RUSFOC (RUSB) 03-March-2022 / 14:57 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. ITI FUNDS UCITS ETF SICAV (THE "COMPANY") 3rd March 2022 (For Immediate Release) Suspension of subscriptions, redemptions and calculation of Net Asset Value The Directors of the Company wish to announce that, due to the current market closure, restrictions on both of the sale of under