Trading Calendar 2019

ITI Funds UCITS ETF SICAV | Non-Dealing Days 2019


Please not the following non-dealing days which affect the current sub funds of the ITI Funds UCITS ETF SICSAV.


These effect the funds that predominantly invest via the UK into Russia. On these days no NAV (price per share) will be issued and no subscriptions or redemptions will be accepted. Please note that any dealing instruction submitted on these days will be carried forward to the next

business day for processing.


In addition, all ITI Funds UCITS ETF SICAV sub funds observe the Luxembourg non-business days. The table on the following page shows the non-dealing days currently scheduled during 2019.


Download ITI Funds UCITS ETF SICAV 2019 Trading Calendar

Access to information displayed on this website may be restricted to certain persons in certain countries. ITI Funds does not intend information concerning ITI Funds products to be shown to any persons and/or entities who are prohibited from seeing such information by their country of residence, domicile and/or incorporation (as applicable). Users of this website must ensure that they are legally permitted to log on to this website in the country where they do so.

Please, read the full text of Terms and Conditions.

ITI Funds | info@itifunds.com | Tel: +44 20 8089 9057