23 Dec 2016 17:24
RNS Number : 7773S
Commerzbank CCBI RQFII Money Mkt E
23 December 2016
[23.12.16]
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 |
23.12.16 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 333,110.54 | 9.3834 |
This information is provided by RNS
The company news service from the London Stock Exchange