18 Feb 2016 14:56
RNS Number : 5052P
Commerzbank CCBI RQFII Money Mkt £
18 February 2016
[18.02.16]
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 |
18.02.16 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,994.88 | 9.9898 |
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