10 Mar 2017 15:37
RNS Number : 1918Z
Commerzbank CCBI RQFII Money Mkt £
10 March 2017
[10.03.17]
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 |
10.03.17 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,537.13 | 11.0743 |
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