15 Apr 2016 15:30
RNS Number : 4019V
Commerzbank CCBI RQFII Money Mkt £
15 April 2016
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[15.04.16]
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Commerzbank CCBI RQFII MMF UCITS ETF
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  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 |
15.04.16 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,074.84 | 10.1497 |
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This information is provided by RNS
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