5 Jan 2017 17:03
RNS Number : 4848T
Commerzbank CCBI RQFII Money Mkt E
05 January 2017
[05.01.17]
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 |
05.01.17 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 329,852.77 | 9.2916 | 30.12.16 |
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