5 Jul 2017 15:09
RNS Number : 2299K
Commerzbank CCBI RQFII Money Mkt £
05 July 2017
[05.07.17]
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 |
05.07.17 | GB00BVJF7H80 | 25,500.00 | GBP | 0 | 273,017.78 | 10.7066 |
This information is provided by RNS
The company news service from the London Stock Exchange