22 Nov 2017 14:58
RNS Number : 2682X
Commerzbank CCBI RQFII Money Mkt E
22 November 2017
[22.11.17]
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 |
22.11.17 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 313,661.08 | 8.8355 |
This information is provided by RNS
The company news service from the London Stock Exchange