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Net Asset Value(s)

8 Mar 2017 15:37

RNS Number : 9105Y
Commerzbank CCBI RQFII Money Mkt E
08 March 2017
 

[08.03.17]

 

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

08.03.17

GB00BVJF7F66

35,500.00

EUR

0

326,537.68

9.1982

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
17th Mar 20162:09 pmRNSNet Asset Value(s)
16th Mar 20163:36 pmRNSNet Asset Value(s)
15th Mar 20163:27 pmRNSNet Asset Value(s)
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4th Jan 20169:52 amRNSDividend Declaration
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30th Dec 20152:18 pmRNSDividend Declaration
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