23 May 2017 14:50
RNS Number : 0052G
Commerzbank CCBI RQFII Money Mkt £
23 May 2017
[23.05.17]
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 |
23.05.17 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,242.91 | 10.4858 |
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