UK Markets close in 7 hrs 18 mins

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

LSE - LSE Delayed price. Currency in USD
Add to watchlist
29.27-0.02 (-0.06%)
As of 8:00AM BST. Market open.
Full screen
Previous close29.29
Open29.54
Bid29.16 x 0
Ask29.33 x 0
Day's range29.54 - 29.54
52-week range28.50 - 29.82
Volume2
Avg. volume0
Net assets11.38M
NAV29.50
PE ratio (TTM)N/A
Yield0.00%
YTD daily total return-0.02%
Beta (5Y monthly)0.00
Expense ratio (net)0.50%
Inception date2018-01-30
  • EQS Group

    ITI FUNDS UCITS ETF SICAV ITI RUSFOC: ITI Funds UCITS ETF SICAV Annual Report 31.12.2020

    ITI FUNDS UCITS ETF SICAV ITI RUSFOC (RUSB) 26-May-2021 / 17:56 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 25th May 2021 Annual Report for year ended 31 December 2020 Contact: Kate Fagan J & E Davy Stockbrokers Telephone: +353 1 6149964 ISIN: LU1483649825 Category Code: ACS TIDM: RUSB LEI Code: 213800QD9KHP2X37ET62 OAM Categories: 1.1. Annual financial and audit reports Sequence No.: 107636 EQS News ID: 1201086 End of Announcement EQS News Service

  • 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) 22-Apr-2021 / 16:24 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 22nd April 2021 (For Immediate Release) Re: Resignation / Appointment of Directors The Directors of ITI Funds UCITS ETF SICAV (the "Fund") wish to announce the resignation of Gleb Yakovlev from the Board of Directors of the Fund, for business reasons, with effect from 01 April, 2021. The Directors of the Fund also wish to announce the appointment of Natalia Petrova as a Director of the Fund, with effect from 01 April, 2021. Natalia Petrova has never: had any unspent convictions in relation to indictable offences; or been a director of any company or partnership which, while she was a director with an executive function or partner at the time of or within the 12 months preceding such events, been declared bankrupt, went into receivership, liquidation, administration or voluntary arrangements; or been subject to any official public incrimination and/or sanctions by statutory or regulatory authorities (including designated professional bodies); or been disqualified by a court from acting as a director of a company or from acting in the management or conduct of affairs of any company. Enquiries: Paul Boland Davy Telephone: +353 1 6143378 ISIN: LU1483649825 Category Code: BOA TIDM: RUSB LEI Code: 213800QD9KHP2X37ET62 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 100618 EQS News ID: 1187865 End of Announcement EQS News Service