12 Apr 2017 15:19
RNS Number : 3663C
Commerzbank CCBI RQFII Money Mkt £
12 April 2017
[12.04.17]
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 |
12.04.17 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,413.76 | 10.8275 |
This information is provided by RNS
The company news service from the London Stock Exchange