23 Nov 2016 16:12
RNS Number : 9824P
Commerzbank CCBI RQFII Money Mkt £
23 November 2016
[23.11.16]
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 |
23.11.16 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,499.64 | 10.9993 |
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