11 May 2017 14:35
RNS Number : 9097E
Commerzbank CCBI RQFII Money Mkt E
11 May 2017
[11.05.17]
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 |
11.05.17 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 318,351.78 | 8.9677 |
This information is provided by RNS
The company news service from the London Stock Exchange