22 Feb 2017 15:17
RNS Number : 5877X
Commerzbank CCBI RQFII Money Mkt E
22 February 2017
[22.02.17]
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 |
22.02.17 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 329,285.24 | 9.2756 |
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