17 Nov 2017 14:12
RNS Number : 8684W
Commerzbank CCBI RQFII Money Mkt E
17 November 2017
[17.11.17]
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 |
17.11.17 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 311,033.44 | 8.7615 |
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