On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

ITI FUNDS UCITS ETF SICAV - ITI Funds RTS Equity UCITS ETF SICAV
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ITI Funds RTS Equity UCITS ETF SICAV 1
Date Listed 31/01/2018
Geographic Focus Russia
Investment Policy To provide investors with a return which reflects the return of the RTS Index (Bloomberg: RTSI$) (the “Reference Index")
Minimum Subscription Currency USD
Minimum Subscription 200,000
A (USD) Sedol: BD8D711
NAV 30.0685
Currency USD
Nav Calculation Date 11/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com