13 Jul 2016 16:07
RNS Number : 1161E
Commerzbank CCBI RQFII Money Mkt £
13 July 2016
[13.07.16]
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 |
13.07.16 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,272.88 | 10.5458 | ||
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