19 Jan 2017 16:11
RNS Number : 6570U
Commerzbank CCBI RQFII Money Mkt E
19 January 2017
[19.01.17]
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 |
19.01.17 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 326,119.85 | 9.1865 | 30.12.16 |
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