21 Jul 2017 07:00
RNS Number : 6931L
Commerzbank CCBI RQFII Money Mkt E
20 July 2017
[20.07.17]
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 |
20.07.17 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 309,547.10 | 8.7196 |
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