NOTIFICATIONS

Notifications for investors and shareholders

 
 
Company

11 Jun 2021

Non-dealing daysThe calendar of non-dealing days for year 2021 is updated due to updates in Moscow Exchange trading calendar.

25 May 2021

Annual Report for year 2020Annual Report and Audited Financial Statements for the period from 01 Jan 2020 to 31 Dec 2020 are published.

22 Apr 2021

Appointment / resignation of DirectorsThe Board of Directors of ITI Funds UCITS ETF SICAV wish to announce the resignation of Gleb Yakovlev from the Board for business reasons and appointment of Natalia Petrova as a Director. The resignation and the appointment are effective since 01 Apr 2021.

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)

02 Dec 2021

Dividend for year 2021On the 30 Nov 2021 the Board of ITI Funds UCITS ETF SICAV has approved dividend USD 1.16 per A (USD) class share with ex-dividend date 09 Dec 2021, record date 10 Dec 2021 and payment date 15 Dec 2021.

10 Aug 2021

Actions to restore and sustain secondary market pricesITI Funds UCITS ETF still continues to work on resolving of technical complications with the Common Depositary Nominee which provides access to Euroclear and Clearstream. In the scope of this work the Board has achieved temporary solution and as the result – the settlement of subscription on RTS Equity UCITS ETF SICAV shares (ISIN LU1483649312) for a market-maker in July. The measure helped market-maker to return quotes at MOEX and to decrease the difference between market price and iNAV. The Board works on further provision of shares to the market-maker within coming 1-2 weeks, which is targeted for return of exchange price levels to iNAV.
To keep the difference between iNAV and exchange prices limited and to prevent potential negative effects to retail investors, the Board could take in consideration future request for suspension of evening after-hours trading for RTS Equity UCITS ETF SICAV shares at MOEX on the temporary basis until the situation with exchange prices is improved.
We also would like to remind Investors that it is necessary to consider ETF NAVs / iNAVs before making a decision on purchasing or selling of ETF shares. For ITI Funds RTS Equity UCITS ETF SICAV are available on daily basis:
NAV on London Stock Exchange;
iNAV in RUB on Moscow Exchange.
The difference between exchange price and NAV/iNAV may appear for some period, however, price always returns back to the NAV/iNAV levels.

09 Jul 2021

Restoration of secondary market pricesDue to recent technical complications with Common Depositary Nominee, providing access into Euroclear and Clearstream, market-makers in RTS Equity UCITS ETF were not able to subscribe for Company shares. In the scope of high market demand the shortage of RTS Equity UCITS ETF shares has resulted in difference between sub-fund Net Assets Value (further as “NAV) and exchange prices on some Exchanges.
Directors of the Company and the Central Administrator agreed solution and further infrastructure changes to avoid such a situation in the future. We expect market-makers to receive shares and to restore quoting and price levels in several days. We also would like to remind Investors that it is necessary to consider ETF NAVs / iNAVs before making a decision on purchasing or selling of ETF shares. NAVs for ITI Funds ETFs are available on daily basis on Euronext Dublin, London Stock Exchange and Astana International Exchange websites; iNAV in RUB is available on the instrument page of Moscow Exchange website. The difference between exchange price and NAV/iNAV may appear for some period, however, it always returns back to the NAV/iNAV levels.

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.

DISCLAIMER

This publication has been prepared by ITI Funds – a division of ITI Asset Management Holding Ltd. It is provided for information purposes only, and ITI Funds makes no express or implied warranties, and expressly disclaims all warranties of merchantability or fitness for a particular purpose or use with respect to any data included in this publication. ITI Funds will not treat unauthorized recipients of this report as its clients. Prices shown are indicative and ITI Funds is not offering to buy or sell or soliciting offers to buy or sell any financial instrument. Without limiting any of the foregoing and to the extent permitted by law, in no event shall ITI Funds, nor any affiliate, nor any of their respective officers, directors, partners, or employees have any liability for (a) any special, punitive, indirect, or consequential damages; or (b) any lost profits, lost revenue, loss of anticipated savings or loss of opportunity or other financial loss, even if notified of the possibility of such damages, arising from any use of this publication or its contents. Other than disclosures relating to ITI Funds, the information contained in this publication has been obtained from sources that ITI Funds Research believes to be reliable, but ITI Funds does not represent or warrant that it is accurate or complete. ITI Funds is not responsible for, and makes to warranties whatsoever as to, the content of any third-party web site accessed via a hyperlink in this publication and such information is not incorporated by reference. The views in this publication are those of the author(s) and are subject to change, and ITI Funds has no obligation to update its opinions or the information in this publication. The analyst recommendations in this publication reflect solely and exclusively those of the author(s), and such opinions were prepared independently of any other interests, including those of ITI Funds and/or its affiliates. This publication does not constitute personal investment advice or take into account the individual financial circumstances or objectives of the clients who receive it. The securities discussed herein may not be suitable for all investors. ITI Funds recommends that investors independently evaluate each issuer, security or instrument discussed herein and consult any independent advisors they believe necessary. The value of and income from any investment may fluctuate from day to day as a result of changes in relevant economic markets (including changes in market liquidity). The information herein is not intended to predict actual results, which may differ substantially from those reflected. Past performance is not necessarily indicative of future results.