27 Dec 2017 16:14
RNS Number : 3900A
Commerzbank CCBI RQFII Money Mkt £
27 December 2017
[27.12.17]
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 |
27.12.17 | GB00BVJF7H80 | 25,500.0000 | GBP | 0 | 277,373.90 | 10.8774 |
This information is provided by RNS
The company news service from the London Stock Exchange