12 Oct 2017 14:38
RNS Number : 4769T
Commerzbank CCBI RQFII Money Mkt E
12 October 2017
[12.10.17]
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 |
12.10.17 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 311,313.06 | 8.7694 |
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