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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
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Net Asset Value(s)

10 Feb 2017 16:30

RNS Number : 6567W
Commerzbank CCBI RQFII Money Mkt E
10 February 2017
 

[10.02.17]

 

Commerzbank CCBI RQFII MMF UCITS ETF

 

 

 

Fund: Commerzbank CCBI RQFII MMF UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

10.02.17

GB00BVJF7F66

35,500.00

EUR

0

324,975.08

9.1542

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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