25 Jan 2017 15:01
RNS Number : 1249V
Commerzbank CCBI RQFII Money Mkt E
25 January 2017
[25.01.17]
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 |
25.01.17 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 324,207.92 | 9.1326 | 30.12.16 |
This information is provided by RNS
The company news service from the London Stock Exchange