18 Jan 2016 15:14
RNS Number : 2153M
Commerzbank CCBI RQFII Money Mkt £
18 January 2016
[18.01.16]
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 |
18.01.16 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,940.62 | 9.8812 | 31.12.2015 |
This information is provided by RNS
The company news service from the London Stock Exchange