18 Dec 2017 14:26
RNS Number : 6808Z
Commerzbank CCBI RQFII Money Mkt E
18 December 2017
[18.12.17]
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 |
18.12.17 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 314,014.28 | 8.8455 |
This information is provided by RNS
The company news service from the London Stock Exchange