8 Feb 2017 15:59
RNS Number : 3778W
Commerzbank CCBI RQFII Money Mkt E
08 February 2017
[08.02.17]
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 |
08.02.17 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 325,483.97 | 9.1686 |
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