18 Jul 2016 16:35
RNS Number : 5121E
Commerzbank CCBI RQFII Money Mkt £
18 July 2016
[18.07.16]
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 |
18.07.16 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,283.89 | 10.5678 |
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