27 Mar 2017 15:52
RNS Number : 6541A
Commerzbank CCBI RQFII Money Mkt £
27 March 2017
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[27.03.17]
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Commerzbank CCBI RQFII MMF UCITS ETF
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  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 |
27.03.17 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,412.30 | 10.8246 |
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