16 Feb 2017 15:45
RNS Number : 1189X
Commerzbank CCBI RQFII Money Mkt £
16 February 2017
[16.02.17]
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 |
16.02.17 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,439.99 | 10.8800 |
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