2019-08-19_01_AIX New Listing and Trading ITI Funds Russia-focused USD Eurobond UCITS ETF SICAV

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2019-08-19_01_AIX New Listing and Trading ITI Funds Russia-focused USD Eurobond UCITS ETF SICAV

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, mktops@aix.kz, for additional trading information.

Please contact AIX CSD by phone, +77172 23 53 02/ + 77172 23 53 79, or email, ptd@aix.kz, for additional settlement information.