27 Apr 2017 14:26
RNS Number : 5856D
Commerzbank CCBI RQFII Money Mkt E
27 April 2017
[27.04.17]
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 |
27.04.17 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 317,745.31 | 8.9506 |
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