24 Feb 2016 16:36
RNS Number : 0585Q
Commerzbank CCBI RQFII Money Mkt £
24 February 2016
[24.02.16]
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 |
24.02.16 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,091.67 | 10.1833 | ||
This information is provided by RNS
The company news service from the London Stock Exchange