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.