Change of tick size for ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV from 3 February 2020

With effect from 3 February 2020, Moscow Exchange establishes the tick size for ITI Funds Russia-Focused USD Eurobond UCITS ETF SICAV (Management company – Fuchs Asset Management S.A., ISIN – LU1483649825, ticker – RUSB) at RUB 0.5 in the following trading modes:

• Main trading mode Т+ ("Т+2" order book)
• Negotiated trading mode (NTM)
• NTM with CCP trading mode