13 Mar 2017 17:24
RNS Number : 3257Z
Commerzbank CCBI RQFII Money Mkt E
13 March 2017
[13.03.17]
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 |
13.03.17 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 322,726.17 | 9.0909 |
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