5 Apr 2017 15:41
RNS Number : 7036B
Commerzbank CCBI RQFII Money Mkt E
05 April 2017
[05.04.17]
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 |
05.04.17 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 324,959.89 | 9.1538 |
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