6 Jun 2016 18:07
RNS Number : 3615A
Commerzbank CCBI RQFII Money Mkt £
06 June 2016
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[06.06.16]
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Commerzbank CCBI RQFII MMF UCITS ETF
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  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 |
06.06.16 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,951.86 | 9.9037 |
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This information is provided by RNS
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