13 May 2016 15:28
RNS Number : 2538Y
Commerzbank CCBI RQFII Money Mkt £
13 May 2016
[13.05.16]
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 |
13.05.16 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,950.52 | 9.9010 |
This information is provided by RNS
The company news service from the London Stock Exchange