2019-09-24_01_AIX New Listing and Trading ITI Funds RTS Equity UCITS ETF SICAV

News

2019-09-24_01_AIX New Listing and Trading ITI Funds RTS Equity UCITS ETF SICAV

Market Notice – AIX New Listing and Trading ITI Funds RTS Equity 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 RTS Equity UCITS ETF SICAV will be on Thursday, September 26, 2019, as follows:

Security Name ITI Funds RTS Equity UCITS ETF SICAV, class A (USD)
Symbol (Trading Mnemonic) RUSE
ISIN LU1483649312
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 14500
Tradable Quantity 203000
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.

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.