10 Jan 2017 15:18
RNS Number : 8288T
Commerzbank CCBI RQFII Money Mkt £
10 January 2017
[10.01.17]
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 |
10.01.17 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,543.73 | 11.0875 | 30.12.16 |
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