20 Jun 2017 14:14
RNS Number : 6266I
Commerzbank CCBI RQFII Money Mkt E
20 June 2017
[20.06.17]
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 |
20.06.17 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 315,284.07 | 8.8812 |
This information is provided by RNS
The company news service from the London Stock Exchange