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 Russia-focused USD Eurobond UCITS ETF SICAV
  Legend:  Funds  Subfunds  Classes  Fund Security Document
ITI Funds Russia-focused USD Eurobond UCITS ETF SICAV 1
Date Listed 31/01/2018
Geographic Focus Russia
Investment Policy Return which reflects the performance of the ITI Funds Russia-focused USD Eurobond Index (Bloomberg: ITIEURBD)
Minimum Subscription Currency USD
Minimum Subscription 6,000,000
A (USD) Sedol: BD8D766
NAV 27.4436
Currency USD
Nav Calculation Date 13/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com