2 May 2017 09:13
RNS Number : 8638D
Commerzbank CCBI RQFII Money Mkt E
02 May 2017
[28.04.17]
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 |
28.04.17 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 318,711.64 | 8.9778 |
This information is provided by RNS
The company news service from the London Stock Exchange