20 Feb 2017 16:42
RNS Number : 3639X
Commerzbank CCBI RQFII Money Mkt E
20 February 2017
[20.02.17]
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 |
20.02.17 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 327,131.65 | 9.2150 |
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