12 May 2016 15:34
RNS Number : 1159Y
Commerzbank CCBI RQFII Money Mkt £
12 May 2016
[12.05.16]
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 |
12.05.16 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,952.16 | 9.9043 |
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