15 Jun 2016 16:32
RNS Number : 3183B
Commerzbank CCBI RQFII Money Mkt £
15 June 2016
[15.06.16]
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 |
15.06.16 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,998.05 | 9.9961 |
This information is provided by RNS
The company news service from the London Stock Exchange