4 Sep 2017 14:42
RNS Number : 7628P
Commerzbank CCBI RQFII Money Mkt E
04 September 2017
[04.09.17]
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 |
04.09.17 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 310,991.65 | 8.7603 |
This information is provided by RNS
The company news service from the London Stock Exchange