Market Notice – AIX New Listing and Trading ITI Funds Russia-focused USD Eurobond UCITS ETF SICAV – pdf
AIX hereby informs Market Participants and Custodians that the first day of trading for Exchange Traded Fund (ETF) shares of ITI Funds Russia-focused USD Eurobond UCITS ETF SICAV will be on Thursday, August 22, 2019, as follows:
| Security Name | ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV, class A (USD) |
| Symbol (Trading Mnemonic) | RUSB |
| ISIN | LU1483649825 |
| Board | EQTY |
| Instrument Type | ETF |
| Currency | USD |
| Country | Luxembourg |
| Net Asset Value (NAV) | The price will be provided daily before the start of the trading session |
| Qty Step | 1 |
| Trading Volatility Band | 10% |
| Original Issued Quantity | 192600 |
| Tradable Quantity | 305000 |
| Tick Size Table | 0.01 USD single tick size |
| Foreign Ownership Limit | n/a |
| Trading Timetable |
12:00 Pre-opening 12:30 Opening Auction / Continuous Trading 16:45 Pre-close 17:00 Closing Auction / Trading-At- Last 17:20 Market Close |
Market Participants and Custodians should note that the Net Asset Value (NAV) will be provided by the Issuer on a daily basis and distributed by AIX via the “News” field in the Webtrader trading application.
Alternatively, the NAV and iNAV are both available on Bloomberg and Refinitiv terminals by using tickers RUSB LN / RUSB RX or RICs, RUSB.L / RUSB.MM respectively.
Please contact AIX Market Operations and On-Boarding Department by phone, +77172 64 73 00, or email, [email protected], for additional trading information.
Please contact AIX CSD by phone, +77172 23 53 02/ + 77172 23 53 79, or email, [email protected], for additional settlement information.