4 May 2016 15:28
RNS Number : 2654X
Commerzbank CCBI RQFII Money Mkt £
04 May 2016
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[04.05.16]
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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 |
04.05.16 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,930.84 | 9.8617 |
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