25 Jul 2017 18:03
RNS Number : 0787M
Commerzbank CCBI RQFII Money Mkt £
25 July 2017
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[25.07.17]
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Commerzbank CCBI RQFII MMF UCITS ETF
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  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 |
25.07.17 | GB00BVJF7H80 | 25,500.0000 | GBP | 0 | 273,368.95 | 10.7204 |
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