The ITI Funds RTS Equity UCITS ETF SICAV – A (USD), identified by ISIN LU1483649312, was an exchange-traded fund (ETF) that aimed to replicate the performance of the RTS Index, which tracks the 50 most liquid large-cap Russian stocks across key sectors of the Russian economy.
MORNINGSTAR
As of February 28, 2022, the fund had approximately USD 4.77 million in assets under management and an ongoing charge of 1.07%.
MORNINGSTAR
On February 28, 2022, the calculation of the fund’s net asset value (NAV) was suspended.
FUNDSQUARE
Subsequently, on October 23, 2023, the fund was delisted from the London Stock Exchange at the company’s request.
LONDON STOCK EXCHANGE
As of January 8, 2025, the fund remains inactive, with no NAV calculation or trading activity.
