25 Apr 2017 14:52
RNS Number : 2886D
Commerzbank CCBI RQFII Money Mkt £
25 April 2017
[25.04.17]
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 |
25.04.17 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,293.06 | 10.5861 |
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