5 May 2016 14:54
RNS Number : 4068X
Commerzbank CCBI RQFII Money Mkt £
05 May 2016
[05.05.16]
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 |
05.05.16 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,941.87 | 9.8837 |
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