20 Oct 2017 14:40
RNS Number : 2371U
Commerzbank CCBI RQFII Money Mkt E
20 October 2017
[20.10.17]
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 |
20.10.17 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 311,114.55 | 8.7638 |
This information is provided by RNS
The company news service from the London Stock Exchange