8 Mar 2017 15:37
RNS Number : 9105Y
Commerzbank CCBI RQFII Money Mkt E
08 March 2017
[08.03.17]
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 |
08.03.17 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 326,537.68 | 9.1982 |
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CCME.L (CCME)