28 Jun 2017 16:33
RNS Number : 4790J
Commerzbank CCBI RQFII Money Mkt £
28 June 2017
[28.06.17]
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 |
28.06.17 | GB00BVJF7H80 | 25,500.00 | GBP | 0 | 274,823.59 | 10.7774 |
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