13 Mar 2017 17:24
RNS Number : 3256Z
Commerzbank CCBI RQFII Money Mkt £
13 March 2017
[13.03.17]
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 |
13.03.17 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,525.37 | 11.0507 |
This information is provided by RNS
The company news service from the London Stock Exchange