27 Jul 2017 15:13
RNS Number : 3367M
Commerzbank CCBI RQFII Money Mkt E
27 July 2017
[27.07.17]
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 |
27.07.17 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 305,693.88 | 8.6111 |
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