The issuer is solely responsible for the content of this announcement. ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A (USD) (RUSB.L) © 2020 Freedom Holding Corp. - All rights reserved. ITI Funds Russia-focused USD Eurobond Index is a total return fixed income index designed to measure the performance of Russian sovereign and corporate USD-denominated Eurobonds. ITI FUNDS RUSSIA-FOCUSED USD EUROBOND (RUSB) 08-Jul-2019 / 12:20 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. Sezione sul sentiment degli utenti di Investing.com per l’ETF ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A USD che offre consigli visivi relativi basati sulle previsioni dei nostri utenti. They will also be admitted to the Moscow Stock exchange in due course. ITI Funds Russia-focused USD Eurobond Index is a total return fixed income index designed to measure the performance of Russian sovereign and corporate USD-denominated Eurobonds. The ITI Funds Russia-focused USD Eurobond UCITS ETF is prepped for listing on Astana International Exchange (AIX) and is expected to commence trading later in July under the ticker RUSB.. ITI Funds UCITS ETF SICAV - ITI Funds Russia-Focused USD Eurobond Ucits ETF (RUSB.ME) MCX - MCX Real Time Price. What's next? Read in our newsletter. ITI Funds is an innovative multi-product platform for retail and qualified investors, wealth managers and family offices. Currency in RUB. Information and analytical services and materials are provided by Freedom Finance Europe Ltd (formerly Freedom Finance Cyprus Ltd) as part of the provision of these services and are not an independent activity. Kazakhstan-based Astana International Exchange, aka AIX, has listed its first exchange-traded fund: ITI Funds Russia focused USD Eurobond UCITS ETF SICAV which will be traded under the ticker RUSB with quotation and settlement in US dollars. Discover historical prices for RUSB.L stock on Yahoo Finance. PRODUCTS FOR INVESTORS. ETF Découvrez comment nous utilisons vos informations dans notre Politique relative à la vie privée et notre Politique relative aux cookies. The issuer is solely responsible for the content of this announcement. ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A (USD) (RUSB.L) * We don't charge any commission for making deposits into your account, Now you will always be aware of which stocks are more profitable to invest in. Disclaimer: Additional information is available upon request. All prices are indicative as of the close of the market for the securities in question, unless otherwise noted. Astana International Exchange (“AIX”) is pleased to announce that on 16 August 2019 units of ITI Funds Russia focused USD Eurobond UCITS ... 22 views Jul 15, 2019 Vous pouvez trouver plus de détails en cliquant sur l'une des sections de cette page, telles que des données historiques, des graphiques et des analyses techniques, entre autres. The client is personally responsible for becoming familiar with the potential risks and reading the Risk Disclosure Notice. ITI Funds ETFs were listed on London Stock Exchange on 22 February this year by emerging markets investment specialist, Da Vinci Capital Management. The information has been obtained from sources believed to be reliable by Freedom Finance Europe Ltd (formerly Freedom Finance Cyprus Ltd) or its affiliates and/or subsidiaries (collectively Freedom Finance). Past performance is not indicative of future results. They will also be admitted to the Moscow Stock exchange in due course. Freedom Finance does not guarantee its completeness or accuracy except for the disclosure of information related to Freedom Finance and/or its affiliates/agents and the interaction of the analyst with the issuer that is the subject of the research. Latest ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A (USD) (RUSB:LSE:USD) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. The ITI Funds RTS Equity UCITS ETF and the ITI Funds Russia-focused USD Eurobond UCITS ETF will be traded on the London Stock Exchange but their primary listing is in Dublin. Astana International Exchange (“AIX”) is pleased to announce that on 16 August 2019 units of ITI Funds Russia focused USD Eurobond UCITS ... 22 views Jul 15, 2019 Nos partenaires et nous-mêmes stockerons et/ou utiliserons des informations concernant votre appareil, par l’intermédiaire de cookies et de technologies similaires, afin d’afficher des annonces et des contenus personnalisés, de mesurer les audiences et les contenus, d’obtenir des informations sur les audiences et à des fins de développement de produit. Discover historical prices for RUSB.L stock on Yahoo Finance. The following changes to the index composition will become effective as of close of business on Tuesday, 15 December 2020 (Adjustment Day). Information on users’ sentiments for the ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A USD ETF, which are displayed both on charts of different periods of time and on a detailed table. Obtenga información a detalle del ETF de ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A USD incluye precio, gráficos, análisis técnico, información histórica, ITI Funds Russia-Focused USD Eurobond UCITS ETF SI, reportes y más. The recipients of this report must make their own independent decisions regarding any of the securities or financial instruments mentioned herein. Obiettivo d'Investimento Dichiarato: ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A (USD) | RUSB: The investment objective of the Sub-Fund is to provide investors with a return which reflects the performance of the ITI Funds Russia-focused USD Eurobond Index. ETF ITI Funds Russia-focused USD Eurobond UCITS - это индексный биржевой инвестиционный фонд с портфелем на корзину еврооблигаций российских компаний. The ITI Funds RTS Equity UCITS ETF and the ITI Funds Russia-focused USD Eurobond UCITS ETF will be traded on the London Stock Exchange but their primary listing is in Dublin. Toda la información sobre el ETF de ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A USD (RUSB), incluyendo precios, gráficos, análisis técnico, datos históricos, noticias, debates, etc. Our website uses cookies to provide optimal functionality. View daily, weekly or monthly format back to when ITI FUNDS UCITS ETF SICAV ITI R stock was issued. The ETF will be fully fungible between LSE, MOEX and AIX, with trading commencing in August 2019. ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A (USD) (RUSB.L) LSE - LSE Delayed Price. See the company profile for ITI FUNDS UCITS ETF SICAV ITI R (RUSB.L) including business summary, industry/sector information, number of employees, business summary, corporate governance, key executives and their compensation. 獲得ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A USD ETF 的詳盡資料，包括價格、圖表、技術分析、歷史資料、ITI Funds Russia-Focused USD Eurobond UCITS ETF SI報告等。 Currency in RUB. View Historical Risk Statistics for ITI FUNDS UCITS ETF SICAV ITI R (RUSB.L). Denominated in US dollars, the ETFs started trading on the Moscow Exchange in RUB, in addition to the London Stock Exchange trading in USD. 아래에서 ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A USD 상장지수펀드에 관한 정보를 찾아 보실 수 있습니다. Base currency. Vous pouvez modifier vos choix à tout moment dans vos paramètres de vie privée. Największe komponenty w ITI Funds Russia-focused USD Eurobond . Крупнейшие составляющие входящие в ITI Funds Russia-focused USD Eurobond . ITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s) 11:15:08 22 Oct 2020 - ITI FUNDS UCITS ETF SICAV - News article - Regulatory News Service 1 was here. Commission up to 2.5%. Sehen Sie sich das Firmenprofil von ITI FUNDS UCITS ETF SICAV ITI R (RUSB.L) an, darunter eine Zusammenfassung der geschäftlichen Tätigkeit, Informationen über Branche und Sektor, Anzahl der Mitarbeiter, Corporate Governance, wichtige Führungskräfte und deren Vergütung. ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A (USD) ETF Prices, ETF performance and returns, Morningstar research and charts All opinions and estimates constitute our judgment as of the date of this material and are subject to change without notice. HOME. Reference information: AIX was formed in 2017 within the Astana International Financial Centre development framework. Classifica utenti secondo la performance dei sentimenti per l'EFT ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A USD. Pour autoriser Verizon Media et nos partenaires à traiter vos données personnelles, sélectionnez 'J'accepte' ou 'Gérer les paramètres' pour obtenir plus d’informations et pour gérer vos choix. * * *Net Asset Value(s) FUND: ITI FUNDS RUSSIA-FOCUSED USD EUROBONDDEALING DATE: 05-Jul-2019NAV PER SHARE: USD: 26.40790000NUMBER OF SHARES IN … Your bank may withhold a commission. For full functionality of this site it is necessary to enable JavaScript. Annual fund commission. ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV - A USD ETF: Aktueller RUSB ETF Kurs, Charts, technische Analysen, historische Daten, Volumen, Marktkapialisierung, Fondsvermögen & News. The opinions and recommendations herein do not take into account the individual circumstances, goals or needs of the client and do not constitute investment advice. Russia-focused USD Eurobond UCITS ETF SICAV RUSB LN/RUSB RX Russia Bond UCITS ETF Инвестиционная цель ITI Funds Russia-focused USD Eurobond ETF SICAV —это биржевой инвестиционный фонд, выпущенный по правилам UCITS, цель которого — достижение The ITI Funds RTS Equity UCITS ETF is the first ETF to provide exposure to local Russian shares. Yahoo fait partie de Verizon Media. Why invest in ITI Funds Russia-focused USD Eurobond? Investment in securities and other financial instruments always involves capital risk. 0.50%. ETF platform ITI Funds launched in February 2018 with two Russia ETFs on the Irish Stock Exchange, the ITI Funds RTS Equity UCITS ETF and the ITI Funds Russia-focused USD Eurobond … Funds crediting within 1-3 days. Add to watchlist. Annual fund commission. Usd chart Eurobond ISIN: LU1483649825 Land: Luxemburg News Empfehlung корзину еврооблигаций российских.! Sur les trackers ITI Funds UCITS ETF SICAV - A ( USD ) ( )... 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