9 May 2017 14:48
RNS Number : 6361E
Commerzbank CCBI RQFII Money Mkt £
09 May 2017
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[09.05.17]
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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 |
09.05.17 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,223.72 | 10.4474 |
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This information is provided by RNS
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