22 Nov 2016 15:35
RNS Number : 8671P
Commerzbank CCBI RQFII Money Mkt £
22 November 2016
[22.11.16]
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 |
22.11.16 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,471.01 | 10.9420 |
This information is provided by RNS
The company news service from the London Stock Exchange