24 Nov 2017 14:50
RNS Number : 5036X
Commerzbank CCBI RQFII Money Mkt £
24 November 2017
[24.11.17]
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 |
24.11.17 | GB00BVJF7H80 | 25,500.0000 | GBP | 0 | 276,052.71 | 10.8256 |
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