22 Aug 2016 16:19
RNS Number : 8250H
Commerzbank CCBI RQFII Money Mkt £
22 August 2016
[22.08.16]
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 |
22.08.16 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,407.35 | 10.8147 |
This information is provided by RNS
The company news service from the London Stock Exchange