7 Apr 2017 15:24
RNS Number : 9734B
Commerzbank CCBI RQFII Money Mkt £
07 April 2017
[07.04.17]
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 |
07.04.17 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,426.54 | 10.8531 |
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