31 Aug 2017 15:53
RNS Number : 4913P
Commerzbank CCBI RQFII Money Mkt E
31 August 2017
[31.08.17]
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 |
31.08.17 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 308,084.28 | 8.6784 |
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