14 Mar 2017 16:31
RNS Number : 4669Z
Commerzbank CCBI RQFII Money Mkt £
14 March 2017
[14.03.17]
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 |
14.03.17 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,538.92 | 11.0778 | ||
This information is provided by RNS
The company news service from the London Stock Exchange