NOTIFICATIONS

Notifications for investors and shareholders

Company

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)

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-class share with ex-dividend date 11 Dec 2018 and payment date 17 Dec 2018.

Russia-focused USD Eurobond UCITS ETF (RUSB)

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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