1 Dec 2016 16:49
RNS Number : 7533Q
Commerzbank CCBI RQFII Money Mkt £
01 December 2016
[01.12.16]
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 |
01.12.16 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,457.73 | 10.9155 |
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