26 Jul 2017 17:10
RNS Number : 2057M
Commerzbank CCBI RQFII Money Mkt £
26 July 2017
[26.07.17]
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 |
26.07.17 | GB00BVJF7H80 | 25,500.0000 | GBP | 0 | 273,204.50 | 10.7139 |
This information is provided by RNS
The company news service from the London Stock Exchange