25 Jul 2017 18:03
RNS Number : 0788M
Commerzbank CCBI RQFII Money Mkt E
25 July 2017
Â
[25.07.17]
Â
Commerzbank CCBI RQFII MMF UCITS ETF
Â
  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 |
25.07.17 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 306,812.28 | 8.6426 |
Â
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGMGZNNKGGNZM