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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
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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: Notice of Reconvened Extraordinary General Meeting

    ITI FUNDS UCITS ETF SICAV ITI RUSFOC (RUSB) ITI FUNDS UCITS ETF SICAV ITI RUSFOC: Notice of Reconvened Extraordinary General Meeting 29-Sep-2022 / 15:35 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 28th September 2022 (For Immediate Release) Re: Notice of Reconvened Extraordinary General Meeting The Directors of the Company wish to announce that on the extraordinary g

  • EQS Group

    ITI FUNDS UCITS ETF SICAV ITI RUSFOC: ITI Funds UCITS ETF SICAV Notice of Reconvened Extraordinary General Meeting

    ITI FUNDS UCITS ETF SICAV ITI RUSFOC (RUSB) ITI FUNDS UCITS ETF SICAV ITI RUSFOC: ITI Funds UCITS ETF SICAV Notice of Reconvened Extraordinary General Meeting 26-Aug-2022 / 12:29 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 26th August 2022 (For Immediate Release) Re: Notice of Reconvened Extraordinary General Meeting The Directors of the Company wish to announce that

  • EQS Group

    ITI FUNDS UCITS ETF SICAV ITI RUSFOC: ITI Funds UCITS ETF SICAV Notice of Extraordinary General Meeting

    ITI FUNDS UCITS ETF SICAV ITI RUSFOC (RUSB) ITI FUNDS UCITS ETF SICAV ITI RUSFOC: ITI Funds UCITS ETF SICAV Notice of Extraordinary General Meeting 11-Aug-2022 / 17:15 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 11th August 2022 (For Immediate Release) Re: Notice of Extraordinary General Meeting The Directors of ITI Funds UCITS ETF SICAV (the Company) wish to announc