24 Apr 2017 16:20
RNS Number : 1671D
Commerzbank CCBI RQFII Money Mkt E
24 April 2017
[24.04.17]
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 |
24.04.17 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 320,030.92 | 9.0150 |
This information is provided by RNS
The company news service from the London Stock Exchange