15 Nov 2017 14:14
RNS Number : 6079W
Commerzbank CCBI RQFII Money Mkt E
15 November 2017
[15.11.17]
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 |
15.11.17 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 311,373.47 | 8.7711 |
This information is provided by RNS
The company news service from the London Stock Exchange