13 Dec 2017 14:26
RNS Number : 2644Z
Commerzbank CCBI RQFII Money Mkt E
13 December 2017
[13.12.17]
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 |
13.12.17 | GB00BVJF7F66 | 35,500.0000 | EUR | 0 | 313,703.30 | 8.8367 |
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CCME.L (CCME)