20 Oct 2016 15:10
RNS Number : 0972N
Commerzbank CCBI RQFII Money Mkt £
20 October 2016
[20.10.16]
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 |
20.10.16 | GB00BVJF7H80 | 500.00 | GBP | 0 | 5,698.07 | 11.3961 |
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