11 Dec 2017 14:13
RNS Number : 9914Y
Commerzbank CCBI RQFII Money Mkt £
11 December 2017
[11.12.17]
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 |
11.12.17 | GB00BVJF7H80 | 25,500.0000 | GBP | 0 | 273,896.14 | 10.7410 |
This information is provided by RNS
The company news service from the London Stock Exchange