6 Jul 2017 17:05
RNS Number : 3783K
Commerzbank CCBI RQFII Money Mkt E
06 July 2017
[06.07.17]
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 |
06.07.17 | GB00BVJF7F66 | 35,500.00 | EUR | 0 | 312,163.89 | 8.7933 |
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