11 Aug 2017 17:09
RNS Number : 8383N
Commerzbank CCBI RQFII Money Mkt E
11 August 2017
[11.08.17]
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 |
11.08.17 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 307,461.23 | 8.6609 |
This information is provided by RNS
The company news service from the London Stock Exchange