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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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Net Asset Value(s)

22 May 2017 16:50

RNS Number : 8850F
Commerzbank CCBI RQFII Money MktCNY
22 May 2017
 

[22.05.17]

 

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

22.05.17

GB00BVJF7G73

2,450,000.0000

CNH

0

249,185,655.66

101.7084

 

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