26 Sep 2017 16:21
RNS Number : 8845R
Commerzbank CCBI RQFII Money Mkt E
26 September 2017
[26.09.17]
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 |
26.09.17 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 309,682.15 | 8.7234 |
This information is provided by RNS
The company news service from the London Stock Exchange