29 Sep 2017 16:10
RNS Number : 3069S
Commerzbank CCBI RQFII Money Mkt E
29 September 2017
[29.09.17]
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 |
29.09.17 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 308,979.16 | 8.7036 |
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