30 Dec 2015 18:03
RNS Number : 5036K
Commerzbank CCBI RQFII Money Mkt £
30 December 2015
[30.12.15]
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 |
30.12.15 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,820.88 | 9.6418 |
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