7 Jul 2016 16:40
RNS Number : 6012D
Commerzbank CCBI RQFII Money Mkt £
07 July 2016
[07.07.16]
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 |
07.07.16 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,397.41 | 10.7948 |
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