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Net Asset Value(s)

24 Apr 2017 16:20

RNS Number : 1670D
Commerzbank CCBI RQFII Money Mkt £
24 April 2017
 

[24.04.17]

 

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

24.04.17

GB00BVJF7H80

500.00

GBP

0

5,299.19

10.5984

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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