28 Jun 2016 16:30
RNS Number : 5425C
Commerzbank CCBI RQFII Money Mkt £
28 June 2016
[28.06.16]
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 |
28.06.16 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,264.41 | 10.5288 | ||
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