26 Jan 2016 17:03
RNS Number : 0755N
Commerzbank CCBI RQFII Money Mkt £
26 January 2016
[26.01.16]
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 |
26.01.16 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,939.52 | 9.8790 | 31.12.2015 |
This information is provided by RNS
The company news service from the London Stock Exchange