27 Sep 2017 15:54
RNS Number : 0064S
Commerzbank CCBI RQFII Money Mkt E
27 September 2017
[27.09.17]
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 |
27.09.17 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 311,138.68 | 8.7645 |
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