13 Dec 2016 16:45
RNS Number : 7597R
Commerzbank CCBI RQFII Money Mkt £
13 December 2016
[13.12.16]
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 |
13.12.16 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,371.87 | 10.7437 |
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