5 Jul 2017 15:09
RNS Number : 2300K
Commerzbank CCBI RQFII Money Mkt E
05 July 2017
[05.07.17]
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 |
05.07.17 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 311,964.65 | 8.7877 |
This information is provided by RNS
The company news service from the London Stock Exchange