NOTIFICATIONS

Notifications for investors and shareholders

Company

30 Dec 2020

Non-dealing daysThe calendar of non-dealing days for year 2021 is published.

11 Dec 2020

Non-dealing daysThe calendar of non-dealing days for year 2020 is updated due to updates in Moscow Exchange trading calendar.

31 Aug 2020

Non-dealing daysThe calendar of non-dealing days for year 2020 is updated due to updates in UK related calendar.

22 Jun 2020

Non-dealing daysThe calendar of non-dealing days for year 2020 is updated due to updates in Moscow Exchange trading calendar.

11 Jun 2020

Annual Report for year 2019Annual Report and Audited Financial Statements for the period from 01 Jan 2019 to 31 Dec 2019 are published.

03 Mar 2020

Non-dealing daysThe calendar of non-dealing days for year 2020 is updated due to updates in Moscow Exchange trading calendar.

27 Dec 2019

Non-dealing daysThe calendar of non-dealing days for year 2020 is published.

07 Nov 2019

Annual Report for years 2017-2018 is revisedAnnual Report and Audited Financial Statements for the period from 04 Aug 2017 to 31 Dec 2018 is revised by KPMG and the revised versions are published. Missing paragraph that is required by the EU Regulation has been included by KPMG into the revised versions.

16 Oct 2019

Non-dealing days updateThe calendar of non-dealing days for year 2019 is updated due to updates in Moscow Exchange trading calendar.

28 Jun 2019

Annual Report for years 2017-2018Annual Report and Audited Financial Statements for the period from 04 Aug 2017 to 31 Dec 2018 are published.

24 Apr 2019

Non-dealing days updateThe calendar of non-dealing days for year 2019 is updated due to the new public holiday in Luxembourg.

09 Jan 2019

Non-dealing daysThe calendar of non-dealing days for year 2019 is published.

19 Dec 2018

Non-dealing days updateThe calendar of non-dealing days for year 2018 is updated due to updates of Moscow Exchange trading calendar.

23 Apr 2018

Non-dealing daysThe calendar of non-dealing days for year 2018 is published.

14 Jan 2018

Appointment / resignation of DirectorsThe Board of Directors of ITI Funds UCITS ETF SICAV wish to announce the resignation of Denis Albert from the Board for business reasons and appointment of Nikolay Dontsov as a Director. The resignation and the appointment are effective since 07 Mar 2018.

RTS Equity UCITS ETF (RUSE)

03 Dec 2020

Dividend for year 2020On the 30 Nov 2020 the Board of ITI Funds UCITS ETF SICAV has approved dividend USD 1.08 per A (USD) class share with ex-dividend date 10 Dec 2020, record date 11 Dec 2020 and payment date 16 Dec 2020.

29 Nov 2019

Dividend for year 2019On the 21 Nov 2019 the Board of ITI Funds UCITS ETF SICAV has approved dividend USD 1.40 per A (USD) class share with ex-dividend date 12 Dec 2019, record date 13 Dec 2019 and payment date 20 Dec 2019.

26 Aug 2019

RTS Equity ETF has been admitted to trading on AIXA-class shares of ITI Funds RTS Equity UCITS ETF SICAV has been admitted to trading on Astana International Exchange.

24 Aug 2019

RTS Equity ETF has been listed on AIXA-class shares of ITI Funds RTS Equity UCITS ETF SICAV has been included into the Official List of Astana International Exchange. Admission to trading is expected shortly. You can read more in notice of admission.

10 Dec 2018

Dividend for year 2018On the 29 Nov 2018 the Board of ITI Funds UCITS ETF SICAV has approved dividend USD 0.76 per A (USD) class share with ex-dividend date 11 Dec 2018 and payment date 17 Dec 2018.

Russia-focused USD Eurobond UCITS ETF (RUSB)

30 Nov 2020

Index rules changed Selection rules for ITI Funds Russia-Focused USD Eurobond Index are changed by the Index Committee. New rules will be applied for nearest index rebalance at COB December 15, 2020. ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV will continue to track the index with changes applied. Details can be found in the updated Guideline document on the index page.

22 Aug 2019

Russian USD Eurobond ETF has been admitted to trading on AIXA-class shares of ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV have been admitted to trading on Astana International Exchange.

16 Aug 2019

Russian USD Eurobond ETF has been listed on AIXA-class shares of ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV have been included into the Official List of Astana International Exchange. Admission to trading is expected shortly. You can read more in notice of admission.

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