7 Jul 2017 14:56
RNS Number : 4899K
Commerzbank CCBI RQFII Money Mkt £
07 July 2017
[07.07.17]
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 |
07.07.17 | GB00BVJF7H80 | 25,500.00 | GBP | 0 | 272,211.87 | 10.6750 |
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