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ITI Funds RTS Equity ETF A USD (RUSE.L)

LSE - LSE Delayed price. Currency in USD
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31.19-2.35 (-7.01%)
As of 09:06AM GMT. Market open.
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Previous close33.54
Open34.19
BidN/A x N/A
AskN/A x N/A
Day's range33.72 - 34.19
52-week range27.59 - 36.74
Volume600
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 RTS: ITI Funds RTS Equity UCITS ETF SICAV Change of name

    ITI FUNDS UCITS ETF SICAV ITI RTS (RUSE) 22-Dec-2021 / 18:13 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") 22nd December 2021 (For Immediate Release) Change of Name of Sub-Fund The Directors of the Fund wish to announce that, with effect from 22 December 2021, the following changes are to be effective to the ITI Funds RTS Equity UCITS ETF SICAV (the "Sub-F

  • EQS Group

    ITI FUNDS UCITS ETF SICAV ITI RTS: ITI Funds RTS Equity UCITS ETF SICAV Dividend Declaration

    ITI FUNDS UCITS ETF SICAV ITI RTS (RUSE) 02-Dec-2021 / 16:15 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 EFT SICAV (THE "FUND") 2nd December 2021 (For Immediate Release) Dividend Notice The Directors of the Fund wish to announce that dividends were declared for the following sub-fund, as follows: Sub-Fund Record Date Payment Date Ex. Date Amount per Share ITI Funds RTS Equity

  • EQS Group

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

    ITI FUNDS UCITS ETF SICAV ITI RTS (RUSE) 26-May-2021 / 17:46 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: LU1483649312 Category Code: ACS TIDM: RUSE LEI Code: 213800QD9KHP2X37ET62 OAM Categories: 1.1. Annual financial and audit reports Sequence No.: 107635 EQS News ID: 1201085 End of Announcement EQS News Service